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HomeMy WebLinkAboutFinancial Reports-Comprehensive Annual Financial Report (CAFR) - 6/30/2003 Co mprel-ien 51Ve , Annual rinancia Kepc) rt OA , e °(-/ND ED 1\91 ror tke 15cal Year ErIclec] June 50, 2005 • • . . ` ` ' ( . . . • . ( ` - . / � . ^ ' / - . ~ ~ ' • '. . . . ' r . ~ • w , . . / � . . . / ` - � ( . . , & ' ` ~ � . ^ , , ' ^ . . ' ^ ` . . ^ • • ' ^ . ' ^ ~ ` . . . ' . , . / ; . / ~ . � / � ' / ` - • . . . - � . ( . " \ . ~ . , . - . . , . ~ ' . ' - ' ` . ` ~ ' � , ~ . . . • • ` � - . ^ ' \ | ' ' ' L . ~ ' • . ' . . . � ` ' TORN OF ORO VALLEY, ARIZONA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2003 Mr. Paul Loomis Mayor Mr. Werner S. Wolff Vice Mayor Councilmembers Ms. Paula Abbott Mr. Richard Johnson Mr. Barton Rochman Chuck Sweet Town Manager David L. Andrews Finance Director Prepared by: Finance Department TOWN OF ORO VALLEY, ARIZONA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2003 TABLE OF CONTENTS INTRODUCTORY SECTION Letter of Transmittal. 1 List of Principal Officials 7 Organizational Chart 8 GFOA Certificate of Achievement 9 FINANCIAL SECTION Independent Auditor's Report 13 Management's Discussion and Analysis 15 Basic Financial Statements Statement of Net Assets 26 Statement of Activities 27 Balance Sheet- Governmental Funds 28 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Assets 29 Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds 30 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities 31 General Fund Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual 32 HURF Fund Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual 33 Public Transportation Fund Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual 34 Statement of Net Assets - Proprietary Funds 35 Statement of Activities - Proprietary Funds 36 Statement of Cash Flows - Proprietary Funds 37 Notes to the Financial Statements 39 Required Supplementary Information: Public Safety Personnel Retirement System and Arizona Corrections Officer Retirement Plan Schedule of Funding Progress 60 TOWN OF ORO VALLEY, ARIZONA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2003 TABLE OF CONTENTS STATISTICAL SECTION Government-wide information: Government-wide Expenses by Function 72 Government-wide Revenues 73 Fund Information: General Government Expenditures by Function 74 General Government Revenues by Source 75 State of Arizona Sales Tax Information Taxable Activities, Tax Rates and Distribution Shares 76 Transaction Privilege (Sales) Tax Rates by Category 77 Historical and Projected Excise Tax Collections 78 Town Transaction Privilege (Sales) and Franchise Tax Collections By Industry Classification 79 Special Assessment Billings and Collections 80 Estimated Debt Service Coverage Regarding Excise Tax Collections 81 Statement of Bonded Indebtedness 82 Direct and Overlapping General Obligation Bonded Debt 83 Computation of Legal Debt Margin 84 Property Tax Assessment Ratios and Comparative Secondary Assessed Valuation Histories 85 Comparative Secondary Assessed Valuation Histories 86 Assessed Valuations and Tax Rates 87 Primary and Secondary Property Tax Rates Direct and Overlapping Governments 88 Net Assessed and Full Cash Values of Taxable Property 89 Secondary Assessed Valuation By Property Classification 90 Secondary Assessed Valuation of Major Taxpayers 91 Historical and Projected Water System Revenues, Expenses, Debt Service and Coverage 92 Oro Valley Water Utility Schedule of Rates, Fees and Charges 93 Number of Meters Connected 96 Number of Connections by Type 97 History of Connections to the Water System 98 History of Building Permits 99 Schedule of the 15 Largest Water System Customers 100 Demographic Statistics 101 Property Value, Construction and Bank Deposits 103 Schedule of Top Employers 104 TOWN OF ORO VALLEY, ARIZONA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2003 TABLE OF CONTENTS Combining and Individual Fund Statements and Schedules Combining Balance Sheet-Nonmajor Governmental Funds 64 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances -Nonmajor Governmental Funds 65 Townwide Roadway Development Impact Fees Fund- Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual 66 State Seizures and Forfeitures Fund - Schedule of Revenues, Expenditures, and Changes in Fund Balances -Budget and Actual 67 Federal Seizures and Forfeitures Fund - Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual 68 Municipal Debt Service Fund- Schedule of Revenues, Expenditures, and Changes in Fund Balances- Budget and Actual 69 INTRODUCTORY SECTION THIS PAGE BLANK f I O� � � - TOWN OF ORO VALLEY 11000 N. LA CANADA DRIVE i� ORO VALLEY,ARIZONA 85737 111 110. A Pk. Administrative Offices(520)229-4700 Fax(520)297-0428 ,, www.townoforovalley.com pOv 1fai LADED October 17, 2003 To the Honorable Mayor r Loomis, Members of the Town Council, and Citizens of the Town of Oro Valley: State law requires that all general-purpose local governments, publish within six months of the close of each fiscal year a compete set of financial statements presented in conformity with U.S. generally accepted accounting principles (GAAP) and audited in accordance with generally accepted auditing standards by a firm of licensed certified public accountants. Pursuant to that requirement, we hereby issue the Comprehensive Annual Financial Report of the Town of Oro Valley for the fiscal year ended June 30, 2003. This report consists of management's representations concerning the finances of the Town of Oro Valley. Consequently, management assumes full responsibility for the completeness and reliability of all of the information presented in this report. To provide a reasonable basis for making these representations, management of the Town of Oro Valley has established a comprehensive internal control framework that is designed both to protect the Town's assets from loss, theft, or misuse and to compile sufficient reliable information for the preparation of the Town of Oro Valley's financial statements in conformity with GAAP. Because the cost of internal controls should not outweigh their benefits, the Town of Oro Valley's comprehensive framework of internal controls has been designed to provide reasonable rather than absolute assurance that the financ^__Li statements will be free from material misstatement. As management, we assert that, to the best of our knowledge and belief, this financial report is complete and reliable in all material respects. The Town of Oro Valley's financial statements have been audited by Cronstrom and Trbovich P. C., a firm of licensed certified public accountants. The goal of the independent audit was to provide reasonable assurance that the financial statements of the Town of Oro Valley for the fiscal year ended June 30, 2003, are free of material misstatement. The independent audit involved examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; assessing the accounting principles used and significant estimates made by management; and evaluating the overall financial statement presentation. The independent auditor concluded, based upon the audit, that there was a reasonable basis for rendering an unqualified opinion that the Town of Oro Valley's financial statements for the fiscal year ended June 30, 2003, are fairly presented in conformity with GAAP. The independent auditor's report is presented as the first component of the financial section of this report. 1 GAAP requires that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of Management's Discussion and Analysis (MD&A). This letter of transmittal is designed to complement the MD&A and should be read in conjunction with it. The Town of Oro Valley's MD&A can be found immediately following the report of the independent auditors. Profile of the Government The Town of Oro Valley was incorporated in 1974. It is located in northeastern Pima County and has a land area of 32.91 square miles. The Town's current population is 37,260. The Town of Oro Valley operates under the Council-Manager form of government. Policymaking and legislative authority is vested in the Town Council, which consists of a Mayor and four Council Members. Council Members are elected to four-year staggered terms. The citizens of Oro Valley elect the Mayor. The Council, from among its members, selects the Vice- Mayor. The Town Council is responsible, among other things, for the adoption of local ordinances, budget adoption, the development of citizen advisory committees and the hiring of the Town Manager. The Manager is responsible for implementation of the policies of the Town Council. The Town Manager appoints all department heads except the Town Clerk, Chief of Police, Town Engineer and Magistrate. The Town of Oro Valley provides a full range of services including police protection; the construction and maintenance of streets and related infrastructure; the provision of water services; public transportation services; recreational activities, a public library and cultural events. In addition to general government activities, the governing body is financially accountable for the Municipal Property Corporation; therefore, this activity is included in the reporting entity. Additional information in regards to the Municipal Property Corporation can be found in Note 1 A in the notes to the financial statements. The annual budget serves as the foundation for the Town of Oro Valley's financial planning and control. All departments of the Town are required to submit requests for appropriation to the Town Manager in March of each year. The Town Manager uses these requests as the starting point for developing a proposed budget. The Town Manager then presents this proposed budget to the Council for review each year. The Council is required to hold public hearings on the proposed budget and to adopt a tentative budget by no later than the third Monday in July of each year. The appropriated budget is prepared by fund and department. The Town Manager, subject to Town Council approval, may at any time transfer various unencumbered appropriation balances or portions thereof between a department or activity. The adopted budget cannot be amended in any way without Town Council approval. The Town•of Oro Valley maintains extensive budgetary controls. The objective of these controls is to ensure compliance with legal provisions embodied in the annual appropriated budget approved by the Town Council. 2 Factors Affecting Financial Condition The information presented in the financial statements is perhaps best understood when it is considered from the broader perspective of the specific environment within which the Town of Oro Valley operates. Local economy The local economic condition for the Town of Oro Valley remained stable in fiscal year 2002/03. . As in past years, the Town relies heavily on local sales tax revenue collections from various industries such as construction, retail trade and hotel/motel .lodging primary Thefinancial challenge that the General Fund continues to face has been to keep up with increasing service demands, in light of decreasing residential construction activity and related construction sales tax revenues. The issuance of single family residential building permits has decreased from a high of 1'144 in g FY 1999/00 to about 400-500 over the past three years. Construction sales tax collections have decreased over the same period from about $3.0 million to approximately $2.1 million in FY 2003/04. The Town has implemented several measures to stabilize the General Fund's cash reserves and replace and supplement this revenue source. The Town continues to expand its annexation and economic development efforts. To this end, in the summer of 2003 the Town annexed an area south of the Town limits known as "Area B" which includes 90-100 businesses. This resulted in an increase of approximately $800,000 in y local sales tax collections and $700,000 in state shared revenues. Potential future annexation areas include approximately 9.75 square miles to the south and west of the existing Town limits. This area includes two resort hotels, one outlet mall and various retail and service businesses. In addition to its business retention program, the Town is working diligently dill entl towards the development of several significant economic development projects. A five-star resort is expected to open in the next three to five years and is projected to generate approximately $1.3 million in direct sales taxes annually. Additionally as much as 1.5 million square feet of retail shopping q pp g may be constructed within the next three to four years along with a 225 room full service hotel and additional restaurants. Long-term financial planning On December 4, 2002, the Town Council directed the Town's Budget and_Bond Committee ttee to develop a Town Revenue Plan. The scope of this assignment is to focus onotential additional p gs General Fund revenue sources as a supplement to the Town's existing tax base. Several meetingswere held throughout this fiscal year in developing a recommendation to the Town Council. A recommendation to amend the Town's sales tax code may be made to the Town Council in early 2004. In addition, the committee has made financial projections on the Town's major operating J p g funds such as the General Fund, Highway Fund, Public Transportation Fund and Townwide Roadway Development Impact Fee Fund from the present through fiscal year 2009/2010 to justify analyze and justify their recommendations. 3 Cash management polices and practices The Town uses a system of consolidated cash management. Cash from all funds is pooled in a central disbursement fund. Cash to be used for payment of current expenditures is maintained in a checking account; the balance of cash is maintained on deposit with the Arizona State Treasurer's Local Government Investment Pool. Cash in the Local Government Investment Pool (LG[P) is available upon 24 hours notice. The LGIP invests in U.S. Treasury Notes, U.S. Treasury Bills and federally guaranteed insurance contracts. The average interest rate for the fiscal year 2001/02 was 2.798% and 1.838% in fiscal year 2002/03. Investments held at LGIP earned $524,297 in interest revenue for the year ended June 30, 2003. During this fiscal year the Town incurred a loss on investments on deposit with the LGIP in the amount of$919,774. A debt service reserve fund was established in 1996 for the Municipal Property Corporation (MPC) municipal water system acquisition bonds. In 1999, MPC revenue bonds were issued for the construction of the community development building and for water system improvements and a reserve fund was also established. In addition, a debt service reserve fund was established for the bonds issued in 2000 for the excise tax revenue obligations and water development fee revenue obligations. These reserve funds are maintained in trust accounts with Wells Fargo Bank. Funds on deposit in the trust accounts are invested solely in obligations that are issued or guaranteed by the U.S. Treasury, such as U.S. Treasury bills, bonds and notes ("U.S. Treasury Securities"). Interest on investments held with the trustee earned $99,397 for fiscal year 2002/2003. Risk management The Town of Oro Valley participates in the Arizona Municipal Risk Retention Pool. Risk coverage includes general liability, errors and omissions, property and automobile insurance. The policy insures up to $2,000,000 per incident occurrence plus any excess liability of up to a $10,000,000 limit per occurrence per year. Coverage is provided on a claims made basis. The Town participates in the Arizona Municipal Workers Compensation Pool for workers compensation insurance coverage. The Town of Oro Valley is self-insured for unemployment compensation. Unemployment reserves totaled $228,593 as of June 30, 2003 for the Town's 289 full-time, 17 part-time and 31 seasonal employees. The Town did not make an unemployment contribution in fiscal year 2002/2003. Pension benefits The Town of Oro Valley contributes to the Public Safety Personnel Retirement System (PSPRS), agent multiple-employer, public employee retirement system that acts as a common investment and administrative agent to provide retirement and death and disability benefits for all eligible commissioned police department personnel. All benefit provisions and other requirements are established by the state statutes. Employees were required to contribute 7.65 percent of their annual salary to PSPRS in FY 2002/03. The Town is required to contribute the remaining amounts necessary to fund the PSPRS, as determined by the actuarial basis specified by statute. The rate for FY 2002/03 was 10.56 percent of the annual covered payroll for PSPRS 4 On October 1, 2002, the Town Council approved the transfer of all 401 (a) assets held bypolice dispatchers to the Arizona Correction Officers Retirement Plan (ACORP). The Correction Officers Retirement Plan is an agent multiple-employer which is administered in the same manner as the Public Safety Personnel Retirement System. Employees were required to contribute 8.50 percent while the Town contributed 7.54 percent of their annual salary in FY 2002/03. All non-police and certain part-time employees of the Town participate in a defined contribution pension plan 401 (a) administered by the ICMA Retirement Corporation. All eligible employees must participate in the plan six months from the date they are hired. Contributions made by an employee vest immediately and contributions made by the Town vest after one year of service. An employee that leaves the employment of the Town is entitled to his/her contributions and the vested portion of the Town's contributions, plus interest earned. Each employee must contribute 5 percent of gross earnings. The Town must contribute 7 percent of gross earnings. Effective September 1, 2003, the Town will no longer be contributing to the defined contribution pension plan 401 (a). The Town has elected to participate in the Arizona State Retirement System which will affect all employees currently participating in the 401 (a) pension plan. Additional information on the Town of Oro Valley's pension arrangements can be found in Note 4D pages 55 - 57. Awards and Acknowledgements The Government Finance Officers Association (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the Town for its Comprehensive Annual Financial Report for the year ended June 30, 2002. In order to be awarded a Certificate of Achievement, the Town published an easily readable and efficiently organized comprehensive annual financial report. The report satisfied both U.S. generally accepted accounting principals and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe that our current Comprehensive Annual Financial Report continues to meet the Certificate of Achievement Program's requirements and we are submitting it to the GFOA to determine its eligibility for another certificate. 5 We would also like to extend our appreciation to the Mayor and Council for their leadership and support. The preparation of this Comprehensive Annual Financial Report was made possible by the dedicated work of the Finance Department staff. A special acknowledgement goes to Mary Rallis, Accounting Supervisor for her efforts in converting the Comprehensive Annual Financial Report to the GASB 34 requirements. Thank you, Mary! Additionally, each member of the department has our sincere appreciation for the contributions made in the preparation of this report. Respectfully submitted, VP Chuck Sweet Town Manager David L. Andrews Finance Director d TOWN OF ORO VALLEY, ARIZONA LIST OF PRINCIPAL OFFICIALS ELECTED OFFICIALS Mayor Mr. Paul Loomis Vice-Mayor Mr. Werner S. Wolff Council Member Ms. Paula Abbott Council Member Mr. Richard Johnson Council Member Mr. Barton Rochman DEPARTMENT HEADS Town Manager Chuck Sweet Finance Director David L. Andrews Town Clerk Kathryn E. Cuvelier Magistrate George Dunscomb Water Utility Director Alan Forrest Human Resources Director Jeff Grant Town Engineer Bill Jansen Town Attorney Mark Langlitz Chief of Police Daniel G. Sharp Community Development Director H. Brent Sinclair 7 TOWN OF ORO VALLEY, ARIZONA ORGANIZATIONAL CHART Town Council , . I ( c` 5. Ai•Pia.r .:1 tft A¢.Yt:2:. n'+W..w.fr..'..`s.... - . •' ,• a. Yd �....r,. ., . - i1 9 �1 .,e f.i��wr:; - r Mn-..- a ;4 1� C,r4!1'71..Ykk yy^�. lx`,•., $.f.. I, Boards & Chuck Sweet t George Dunscomb Commissions Town Manager Town Magistrate , 1 1 ;j a,� q4 1 :ii Jeff Weir Economic H. Brent Sinclair Development Community p # Development Director .* Administrator Ainsley Reeder • Parks & Recreation i Administrator Terry Vosler Building Administrator ..,..2.,,,..±w:,,,... .... .1t.. . R*i..t ;...yc.:k' c:,..,.a-.a ..r, .;,,.y.4'.i A t,,ik,i.,..;`_:t,,,,,,',, Kathi Cuvelier Daniel Sharp 1 `t Town Clerk Police Chief f, Bryant Nodine 7 Planning &Zoning Administrator ..ti,,k'4=4.,....4'.r`a,-..r• «..•.d', .fit%.••w€$-f'-`.ff : �: i1 ,. • i.-•. 4.4,,,,.°: f'°*tYi,:..�>`tix�,'t»:^•s',.i,. Mark Langlitz Alan , a Forrest `° Town Attorney :r�,a°z,-.,4�... .4t �.. :*;"%;,; :; �'. Water Utility Director Mary Hartz-Musgrave .r Managing Librarian Jeff Grant Bill Jansen Human Resources Town Engineer Director I David Andrews John Zukas Finance Director Transit Services Administrator 4. "1 t:1 Kevin Verville Information Technology Administrator 8 Certificate of Achievement for Excellence in Financial Reporting Presented to Town of Oro Valley, Arizona For its Comprehensive Annual Financial Report for the Fiscal Year Ended June 30, 2002 A Certificate of Achievement for Excellence in Financial Reporting is presented by the Government Finance Officers Association of the United States and Canada to government units and public employee retirement systems whose comprehensive annual financial reports(CAFRs)achieve the highest standards in government accounting and financial reporting. �oce oFf,� 4 !„�G�� p�� CORPORATiON tkLuan..:), President /POD 0 anaot *Air 4e.% Executive Director 9 THIS PAGE BLANK 1 10 FINANCIAL SECTION THIS PAGE BLANK 12 CI CRONSTROM EI I &ATRBOVICH CCOUNTANT S INDEPENDENT AUDITOR'S REPORT The Honorable Mayor and the Town Council of the Town of Oro Valley, Arizona We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the Town of Oro Valley, Arizona (Town), as of and for the year ended June 30, 2003, as listed in the table of contents. These financial statements are the responsibility of the Town's management. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial s tatements. A n audit also i ncludes a ssessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the Town of Oro Valley, Arizona, as of June 30, 2003, and the respective changes in financial position and cash flows, where applicable, thereof and the respective budgetary comparison for the General Fund, HURF Fund and Public Transportation Fund for the year then ended in conformity with accounting principles generally accepted in the United States of America. A prior period adjustment was recorded and is presented in Note 3 A. in the notes to the basic financial statements to correct an error in the previously issued financial financial statements. The management's discussion and analysis on pages 15 - 24 and the Public Safety Personnel Retirement System Schedule of Funding Progress on page 60 are not a required part of the basic financial statements but are supplementary information required by the Governmental Accounting Standards Board. We have applied certain limited procedures, which consisted principally of inquiries of management regarding the methods of measurement and presentation of the required supplementary information. However, we did not audit the information and express no opinion on it. 13 8706 EAST MANZANffA DRIVE,SURE 100 • SCOTTSDALE, ARIZONA 85258 • (480) 348-1102 • FAX (480) 348-1104 A PROFESSIONAL CORPORATION Our audit was conducted for the purpose of forming an opinion on the financial statements that collectively comprise the Town's basic financial statements. The introductory section, combining and individual fund financial statements and schedules and statistical section are presented for purposes of additional analysis and are not a required part of the basic financial statements. The combining and individual fund financial statements and schedules have been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, are fairly stated in all material respects in relation to the basic financial statements taken as a whole. The introductory and statistical sections have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we express no opinion on them. As described in Note 3, the Town has implemented a new financial reporting model, as required by the provisions of GASB statement No. 34, Basic Financial Statements - and Management's Discussion and Analysis-for State and Local Governments, as of June 30, 2003. ektvv , :G-. Cronstrom & Trbovich, P.C. October 17, 2003 14 Management's Discussion and Analysis As management of the Town of Oro Valley (Town), we offer readers of the Town's financial statements this narrative overview and analysis of the financial activities of the Town for the fiscal year ended June 30, 2003. We encourage readers to consider the information presented here in conjunction with additional information that we have furnished in our letter of transmittal. Financial Highlights • The assets of the Town of Oro Valley for FY 2002/03 exceeded liabilities by $54,903,752 (net assets). Of this amount, $24,091,245 (unrestricted net assets) may be used to meet the government's ongoing obligations to citizens and creditors. • The government's total net assets increased by$4,981,524. • As of June 30, 2003, the Town of Oro Valley's governmental funds reported combined ending fund balances of$16,161,262 which is a decrease of$4,560,299 or 22.0% in comparison to last fiscal year. • At the end of the current fiscal year, unreserved fund balance for the General Fund was $8,087,246 or 46.3% of total General Fund expenditures. The unreserved fund balance included $319,987 designated for long-term compensated absences and $195,312 designated for unemployment. The remaining $7,571,947 was undesignated. • Total debt for the Town of Oro Valley at June 30, 2003 was $55,017,960. Compared to last fiscal year this was a net decrease of$848,105 or 1.5%. Overview of the Financial Statements. This discussion and analysis are intended to serve as an introduction to the Town's basic financial statements. The Town of Oro Valley's basic financial statements are comprised of three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the basic financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. Government-wide financial statements. The government-wide financial statements are designed to provide readers with a broad overview of the Town's finances, in a manner similar to a private-sector business. The statement of net assets presents information on all of the Town of Oro Valley's assets and liabilities, with the difference between assets and liabilities reported as net assets. Over time, increases or decreases in net assets may serve as useful indicators of whether the financial position of the Town of Oro Valley is improving or declining. 15 The statement of activities presents information about how the government's net assets changed during the most recent fiscal year. Changes in net assets are reported when the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, certain revenues and expenses reported in this statement will result in cash flows in future periods (e.g., uncollected court fines and earned but unused vacation leave). The government-wide financial statements distinguish functions of the Town of Oro Valley that arep rinci all supported bylocal taxes and intergovernmental revenues (governmental activities) p Y pp from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities). The governmental activities of the Town of Oro Valley include general government, public safety, highways and streets and culture and recreation. The business-type activities of the Town of Oro Valley include the Oro Valley Water Utility and Stormwater Utility. The government-wide financial statements include not only the Town of Oro Valley itself (known as the primary government), but also a legally separate Town of Oro Valley Municipal Property Corporation (MPC). The Town has a contractual obligation for the repayment of the Municipal Property Corporation's Municipal Facilities Revenue Bonds, Series 1996, 1999 and 2001. These activities are accounted for in the Oro Valley Water Utility enterprise fund. The government-wide financial statements can be found on pages 26 -27 of this report. Fund financial statements A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The Town of Oro Valley, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All of the funds of the Town of Oro Valley are divided into two categories: governmental funds and proprietary funds. Governmental funds Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government's near-term financing requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so readers may better understand the long-term impact of the government's near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. 16 The Town of Oro Valley maintains ten individual governmental funds. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures, and changes in fund balances for the General Fund, Highway User Revenue Fund (HURF), Public Transportation Fund and Townwide Roadway Development Impact Fees Fund which are considered to be major funds. Data from the other six governmental funds are combined into a single, aggregated presentation. Individual fund data for each of these nonmajor governmental funds is provided in the form of combining statements elsewhere in this report. The Town of Oro Valley adopts an annual appropriated budget for its General Fund, certain Special Revenue Funds, the Debt Service Fund and Capital Project Funds. The level of budgetary control (i.e., the level at which expenditures cannot legally exceed the appropriated amount) is the departmental level for the General Fund and in total by fund for the other funds. The Town also maintains an encumbrance accounting system as one method of maintaining budgetary control. Encumbered amounts lapse at year end. However, outstanding encumbrances generally are reappropriated as part of the subsequent year's budget. Budget-to-actual comparisons are provided in this report for each individual governmental fund for which an appropriated annual budget has been adopted. For the General Fund and Special Revenue Funds reported as major funds (HURF and the Public Transportation Funds), this comparison is presented on pages 32 - 34 as part of the basic financial statements for the governmental funds. Budgetary comparisons for all Non-major Governmental Funds with appropriated annual budgets are presented in the Combining and Individual Fund Statements and Schedules of this report on pages 66 - 69. As demonstrated by the statements and schedules included in the financial section of this report, the Town of Oro Valley continues to meet its responsibility for sound financial management. The basic governmental fund financial statements can be found on pages 28 - 31 of this report. Proprietary funds The Town of Oro Valley maintains two different types of proprietary funds. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The Town of Oro Valley uses enterprise funds to account for its Oro Valley Water Utility and Stormwater Utility. Proprietary funds provide the same type of information as the government-wide financial statements, only in more detail. The proprietary fund financial statements provide separate information for the Oro Valley Water Utility and the Stormwater Utility. The basic proprietary fund financial statements can be found on pages 35 - 37 of this report. Notes to the basic financial statements The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. The notes to the financial statements can be found on pages 39 - 57 of this report. 17 Other information In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information concerning the Town of Oro Valley's progress in funding the Arizona Public Safety Retirement System available to commissioned police officers and the Correction Officers Retirement Plan for police dispatchers. Required supplementary information can be found on page 60 of this report. The combining statements referred to earlier in connection with nonmajor governmental funds are presented immediately following the required supplementary information. Combining and individual fund statements and schedules can be found on pages 64 - 69 of this report. Government-wide Financial Analysis As noted earlier, over time net assets may serve as useful indicators of a government's financial position. In the case of the Town of Oro Valley, assets exceeded liabilities by $54,903,752 at the close of FY 2002/03. By far the largest of the Town of Oro Valley's net assets (45 percent) reflects its investments in capital assets (e.g., land, buildings, machinery and equipment), less any related outstanding debt used to acquire those assets. The Town of Oro Valley uses capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the Town of Oro Valley's investment in capital assets is reported net of related debt, the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. Town of Oro Valley's Net Assets Governmental Business-type Activities Activities 2003 2003 Total Current and other assets $ 19,287,825 $ 16,101,546 $ 35,389,371 Capital assets 33,668,131 46,282,997 79,951,128 Total assets 52,955,956 62,384,543 115,340,499 Long-term liabilities outstanding 13,187,933 42,585,433 55,773,366 Other liabilities 2,447,747 2,215,634 4,663,381 Total liabilities 15,635,680 44,801,067 60,436,747 Net assets: Invested in capital assets,net of related debt 21,188,015 3,745,153 24,933,168 Restricted 2,303,550 3,575,789 5,879,339 Unrestricted 13,828,711 10,262,534 24,091,245 Total net assets S. 37,320,276 $ 17,583,476 $ 54,903,752 An additional portion of the Town of Oro Valley's net assets (11 percent) represents resources that are subject to external restrictions. The remaining balance of unrestricted net assets ($24,091,245) may be used to meet the government's ongoing obligations to citizens and creditors. At the end of the current fiscal year, the Town of Oro Valley had positive net assets, both for the government as a whole, as well as for its separate governmental and business-type activities. 18 The Town's net assets increased by $4,981,524 during the current fiscal year. This increase is primarily due to a positive increase in cash flows. Governmental and Business-type Activities Governmental activities and Business-type Activities increased the Town of Oro Valley's net assets by $1,628,238 and $3,353,286, respectively. A summary of the change in net assets follows. However, a prior-year comparison of the Town's government-wide revenues and expenses is not available as this is the Town's first year to implement government-wide financial statements. An analysis of the governmental and enterprise funds has been presented in this discussion and analysis and comparative analysis of government-wide revenues and expenses will be presented in the subsequent years' reports. Town of Oro Valley's Change in Net Assets Governmental Business-type Activities Activities 2003 2003 Total Revenues: Program Revenues Fees,fines and charges for services $ 3,112,589 $ 10,3 80,795 $ 13,493,3 84 Operating grants and contributions 3,512,097 297,500 3,809,597 Capital grants and contributions 1,520,898 1,856,151 3,377,049 General Revenues Taxes Sales taxes 5,876,309 - 5,876,309 Franchise taxes 341,489 - 341,489 Impact Fees 885,371 - 885,371 State revenue sharing 3,161,005 - 3,161,005 State sales tax revenue sharing 2,322,772 - 2,322,772 Auto lieu tax revenue sharing 1,307,305 - 1,307,305 Investment earnings (244,770) (50,977) (295,747) Gain on sale of fixed assets (30,525) - (30,525) Total Revenues 21,764,540 12.483.469 34,248,009 Expenses: General government 5,592,498 - 5,592,498 Public safety 9,013,391 - 9,013,391 Highways and streets 2,613,170 - 2,613,170 Culture and recreation 2,352,445 - 2,352,445 Interest on long-term debt 564,798 - 564,798 Water - 9,025,235 9,025,235 Stormwater drainage - 104,948 104,948 Total Expenses 20,136,302 9,130,183 29,266,485 Increase in net assets 1,628,238 3,353,286 4,981,524 Net assets-beginning of year 35,692,038 14,230,190 49,922,228 Net assets-end of year $, 37,320,276 $, 17,583,476 $ 54,903,752 19 Financial Analysis of the Government's Funds The Town of Oro Valley uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. Governmental funds The focus of the Town of Oro Valley's governmental funds is to provide information on near-term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the Town of Oro Valley's financing requirements. In particular, unreserved fund balance may serve as a useful measure of a government's net resources available for spending at the end of the fiscal year. As of the end of the current fiscal year, the Town of Oro Valley's governmental funds reported combined ending unreserved fund balances of $15,802,092, a decrease of $4,586,184 in comparison with the prior year. The unreserved fund balance includes funds designated for long- term compensated absences ($327,100) and unemployment($220,447). The general fund is the chief operating fund of the Town of Oro Valley. At the end of the current fiscal year, the unreserved fund balance of the General Fund was $8,087,246, and the total fund balance was $8,441,337. As a measure of the general fund's liquidity, it is useful to compare both unreserved fund balance and total fund balance to total fund expenditures. Unreserved fund balance represents 46.3% of total general fund expenditures, while total fund balance represents 48.4% of that same amount. The fund balance of the Town of Oro Valley's general fund decreased by $1,955,857 during the current fiscal year. Key factors in this decline are as follows: $1.1M for the expansion and remodeling of the administration and court buildings. • Expenditures exceeded revenues by $1.2M. In addition, the Townwide Roadway Development Impact Fees Fund's fund balance decreased by $1,894,541 due to the completion of several significant road improvement projects. Unreserved Unreserved Fund Balance Fund Balance Increase/Decrease Fiscal Year 2002/03 Fiscal Year 2001/02 From 2001/02 General Fund $ 8,087,246 $ 10,063,909 $ (1,976,663) Highway User Revenue Fund 1,663,183 1,711,769 (48,586) Public Transportation 55,696 157,627 (101,931) Townwide Roadway Development Impact Fees Fund 5,410,128 7,304,669 (1,894,541) Nonmajor Governmental Funds 585,839 1150,302 (564,463) Total Governmental Funds $ 15,802,092 $ 20,388,276 $ (4,586,184) Proprietary funds The Town of Oro Valley's proprietary funds provide the same type of information found in the government-wide financial statements, but in more detail. 20 Unrestricted net assets of the Oro Valley Water Utility at the end of the year amounted to $10,035,224, and those for the Stormwater Utility amounted to $227,310. The total growth in net assets for both funds was $3,160,659 and $192,627, respectively. Key factors to the growth in the Water and Stormwater Utility Funds are as follows: Oro Valley Water Utility • Revenues from water sales increased by $423K or 5.2% from last fiscal year. • Operating costs were under budget by$305K. • Net income for the fiscal year was $1,305K. • Capital contributions of $1,856 from line extension agreements with developers are for capital improvements to the water utility's infrastructure. • Net assets increased by$3,161K for a total of$17,356K at June 30, 2003. • Collections from water system development impact fees totaled $1,271K. Stormwater Utility • $297,500 in bond proceeds was received from Pima County for the Stormwater Utility Fund. General Fund Budgetary Highlights The Town of Oro Valley made no amendments to the original budget of the General Fund in fiscal year 2002/03. Capital Asset and Debt Administration Capital assets The Town of Oro Valley's investment in capital assets for its Governmental and Business-type Activities as of June 30, 2003 were $79,951,128 (net of accumulated depreciation). This investment in capital assets includes land, buildings and improvements, machinery, equipment and vehicles, park facilities, streets, water systems and water rights. The net increase in the Town of Oro Valley's investment in capital assets for the current fiscal year was $13,965,532 or 21.2%. Town of Oro Valley's Capital Assets (net of depreciation) Governmental Activities 2003 2002 Land $ 10,021,765 $ 10,052,290 Infrastructure 1,468,728 - Buildings and improvements 15,257,062 9,366,447 Machinery, equipment and vehicles 2,257,326 2,071,909 Construction in progress 4,663,250 4,671,477 Total $ 33,668,131 $ 26,162,123 21 The increase of$7.5M in governmental activities was primarily in the category of buildings and improvements which includes the completion of the Oro Valley Public Library in the amount of $5M and the expansion and remodeling of the administration and court buildings for $1.1M. In addition, infrastructure is for street improvement completions during the fiscal year. Business-type Activities 2003 2002 Land $ 103,691 $ 103,691 Water rights 6,172,361 6,172,361 Water system 38,977,680 30,456,366 Equipment and vehicles 310,036 481,115 Construction in progress 719,229 2,609,940 Total $ 46,282,997 $ 39,823,473 The increase in the business-type activities of $6.5 million is primarily due to an increase in water system assets. The majority of water system assets were for transmission mains and booster stations which increased system reliability. In addition, capital improvements for reservoirs were made to help meet peak demands and fire flow capacity. Additional information on the Town of Oro Valley's capital assets can be found in Note 3.B.4 on pages 49 - 50 of this report. Long-term debt At the end of the current fiscal year, the Town of Oro Valley had total bonded debt outstanding of$55,017,960. This amount is comprised of debt backed by the full faith and credit of the government. Governmental activities debt of $12,480,116 includes $10,764,116 which is paid with general fund revenue sources and $1,716,000 paid with Townwide Roadway Development Impact Fees. Business-type activities are paid with water related revenue sources such as water sales and water connection development impact fees. Town of Oro Valley's Outstanding Debt Governmental Activities 2003 2002 Revenue Bonds $ 6,594,116 $ 6,941,076 Certificates of Participation 4,170,000 4,340,000 Loan Payable 1,716,000 - Total $, 12,480\116 $ 11,281,076 22 Business-type Activities 2003 2002 Gross Revenue Bonds $ 38,155,744 $ 39,715,989 Notes Payable 4,382,100 4,869,000 Total $ 42,537,844 $ 44,584,989 The Town of Oro Valley's total debt had a net decrease of$848,105. A decrease of$2,564,105 was due to scheduled principal payments. Debt increased $1,716,000 due to the issuance of a loan payable during the.fiscal year from the Arizona Department of Transportation which assists area governments in the financing of road improvement projects. The Town of Oro Valley maintains an "A" rating from Standard & Poor's and an "A+" rating from Fitch on the revenue bonds outstanding. Additional information on the Town of Oro Valley's long-term debt can be found on page 53 of this report. Economic Factors and Next Year's Budgets and Rates • The unemployment rate for the Town of Oro Valley is currently 2.9%, which is an increase from a rate of 2.0% a year ago. Pima County's current unemployment rate is 3.2% and the State of Arizona is 3.4%. • Average earnings for Oro Valley residents are $70,404. • The average value of a home in Oro Valley is $177,400. • The three year average in secondary assessed valuation increased by 14% from $221 million in FY 2000/01 to $327 million in FY 2003/04. • The current population of 37,260 has increased by 459% compared to a population of 6,670 in 1990. The Town of Oro Valley's budget for FY 2003/04 fiscal year totaled $103,219,856 which increased by $19,671,641 as compared to FY 2002/03. Most of this increase is related to the Oro Valley Water Utility for bonds that will be issued in the amount of$16 million for infrastructure needed to build a reclaimed water delivery system. The General Fund's budgeted expenditures decreased by $530,000 compared to last fiscal year. This was mainly due to a decrease in personnel costs and capital improvements. 23 Requests for Information This financial report is designed to provide a general overview of the Town of Oro Valley's finances for all those with an interest in the government's finances. Questions concerning any of the information provided in this report of requests for additional financial information should be addressed to the following: David Andrews, Finance Director or Mary Rallis, Accounting Supervisor Town of Oro Valley 11,000 N. La Canada Drive Oro Valley, Arizona 85737 24 Basic Financial Statements 25 TOWN OF ORO VALLEY, ARIZONA STATEMENT OF NET ASSETS JUNE 30, 2003 Governmental Business-type Activities Activities Totals Assets Cash and cash equivalents $ 16,940,518 $ 10,649,699 $ 27,590,217 Receivables,net of allowance for doubtful accounts Accounts receivable 659,297 1,191,107 1,850,404 Taxes receivable 597,608 - 597,608 Intergovernmental receivable 699,973 - 699,973 Interest receivable 31,259 15,172 46,431 Internal balances 330,729 (330,729) - Inventories 5,079 - 5,079 Prepaid items 23,362 - 23,362 Deferred charges - 920,692 920,692 Restricted assets - 3,655,605 3,655,605 Capital assets Non-depreciable 14,685,015 6,995,281 21,680,296 Depreciable(net) 18,983,116 39.287.716 58.270,832 Total assets 52.955,956 62,384,543 115,340,499 Liabilities Accounts payable 728,716 311,674 1,040,390 Accrued wages and benefits 483,025 54,632 537,657 Interest payable - 1,036,877 1,036,877 Intergovernmental payable 28,371 327,635 356,006 Unearned revenue 193,736 - 193,736 Customer deposits payable 1,013,899 79,816 1,093,715 Matured debt principal payable - 405,000 405,000 Noncurrent liabilities Due within one year 922,007 1,379,532 2,301,539 Due in more than one year 12.265,926 41,205,901 53,471,827 Total liabilities 15,635,680 44,801.067 60,436,747 Net assets Invested in capital assets,net of related debt 21,188,015 3,745,153 24,933,168 Restricted for Public safety 135,439 - 135,439 Highways and streets 1,717,711 - 1,717,711 Debt service 176,514 2,995,635 3,172,149 Capital outlay 28,000 - 28,000 Replacement and reserve - 580,154 580,154 Other 245,886 - 245,886 Unrestricted 13,828,711 10.262.534 24,091,245 Total net assets $ 37.320.276 $ 17.583,476 $ 54,903.752 The notes to the basic financial statements are an integral part of this statement. 26 -- /...., � O� O � 00 0--0y M... ,C2avn7O001 —[� ' hN O' h in h ,t. 00 N •tzt M M h V") '.O N •t M ct' M O h M h ' ON In N h rn n n n n f. . « n n r n t . f. t� M h N rt N . 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C 4) .0 +�, 4) 4� V a) C .010 y C .,..� cA — O oC7A�., U ►� = 3 � , C7 C.la Eo TOWN OF ORO VALLEY, ARIZONA BALANCE SHEET GOVERNMENTAL FUNDS JTJNE 30, 2003 Townwide Roadway Nonmajor Public Development Governmental General HURF Transportation Impact Fees Funds Totals Assets Cash and cash equivalents $ 7,189,396 $ 1,580,084 $ 354,217 $ 5,474,927 $ 2,341,894 $ 16,940,518 Receivables,net Accounts receivable 620,044 4,253 - 35,000 - 659,297 Taxes receivable 597,608 - - - - 597,608 Intergovernmental receivable 506,472 193,501 - - - 699,973 Interest receivable 15,196 2,835 139 10,140 2,949 31,259 Due from other funds 1,081,751 - - - - 1,081,751 Inventories - 5,079 - - - 5,079 Prepaid items 23,362 - - - - 23,362 Advances to other funds 330,729 - - - - 330,729 Total assets $, 10,364.558 $, 1.785.752 $ 354.356 $. 5.520,067 $ 2,344,843 $ 20,369,576 Liabilities and Fund Balances Liabilities Accounts payable $ 566,198 $ 49,741 $ 10,617 $ 99,479 $ 2,681 $ 728,716 Accrued wages and benefits 425,734 42,184 8,542 6,565 - 483,025 Intergovernmental payable 27,531 - - - 840 28,371 Due to other funds - - 273,921 - 807,830 1,081,751 Deferred revenue 491,835 - - - - 491,835 Customer deposits payable 66,044 202 - - 947,653 1,013,899 Compensated absences-current 345.879 25,363 5,580 3.895 - 380.717 Total liabilities 1,923.221 117,490 298,660 109.939 1,759,004 4.208 314 Fund balances Reserved for: - - - - - - Inventories - 5,079 - - - 5,079 Prepaid items 23,362 - - - - 23,362 Advances 330,729 - - - - 330,729 Unreserved: Undesignated 7,571,947 1,635,627 51,870 5,409,262 - 14,668,706 Designated for long-term compensated absences 319,987 4,500 1,747 866 - 327,100 Designated for unemployment 195,312 23,056 2,079 - - 220,447 Unreserved,reported in nonmajor: Special revenue funds - - - - 381,325 381,325 Debt service funds - - - - 176,514 176,514 Capital projects funds - - - - 28.000 28,000 Total fund balances 8,441,337 1,668.262 55.696 5,410.128 585.839 16,161.262 Total liabilities and fund balances $ 10,364.558 $ 1,785,752 $ 354.356 $2. 5.520.067 $ 2,344.843 $ 20,369,576 The notes to the basic financial statements are an intergral part of this statement. 28 TOWN OF ORO VALLEY, ARIZONA RECONCILIATION OF THE BALANCE SHEET OF GOVERNMENTAL FUNDS TO THE STATEMENT OF NET ASSETS JUNE 30, 2003 Fund balances-total governmental funds $ 16,161,262 Amounts reported for governmental activities in the statement of net assets are different because: Capital assets used in governmental activities are not financial resources and therefore are not reported in the governmental funds. Governmental capital assets 38,106,704 Less accumulated depreciation (4_438.573) Capital assets used in governmental activities 33,668,131 Other long-term assets are not available to pay for current-period expenditures and are not susceptible to accrual. 298,099 Long-term liabilities,including bonds payable,are not due and payable in the current period and therefore are not reported in the governmental funds. Revenue bonds (6,594,116) Certificates of participation (4,170,000) Loans payable (1,716,000) Long-term compensated absences (327.100) Net assets of governmental activities $ 37,320,276 The notes to the basic financial statements are an integral part of this statement. 29 TOWN OF ORO VALLEY, ARIZONA STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2003 Townwide Roadway Nonmaj or Public Development Governmental General HURF Transportation Impact Fees Funds Totals Revenues Taxes Sales taxes $ 5,876,309 $ - $ - $ - $ - $ 5,876,309 Franchise taxes 341,489 - - - - 341,489 Intergovernmental 7,589,237 2,350,568 326,043 1,520,898 - 11,786,746 Fines and forfeitures 225,207 - - - 82,363 307,570 Licenses and permits 1,759,118 25,450 - - - 1,784,568 Charges for services 598,383 4,358 30,665 - - 633,406 Contributions and donations 37,331 - - - - 37,331 Impact fees - - - 885,371 - 885,371 Investment earnings(loss) (109,421) (27,183) (1,735) (92,796) (13,635) (244,770) Other 117365 5386 - 55,625 - 178,376 Total Revenues 16,435.018 2,358,579 354,973 2.369.098 68,728 21,586.396 Expenditures Current General government 6,330,236 - - - 367,816 6,698,052 Public safety 8,724,667 - - - 71,976 8,796,643 Highways and streets - 2,402,086 510,305 5,979,639 - 8,892,030 Culture and recreation 2,394,212 - - - - 2,394,212 Debt Service Principal retirement - - - - 516,960 516,960 Interest on long-term debt - - - - 564.798 564.798 Total Expenditures 17,449.115 2.402,086 510.305 5.979.639 1,521.550 27.862.695 Excess(deficiency)of revenues over expenditures (1,014,097) (43,507) (155,332) (3.610.541) (1,452.822) (6.276.299) Other financing sources(uses) Transfers in 193,194 - 53,401 - 1,081,553 1,328,148 Transfers out (1,134,954) - - - (193,194) (1,328,148) Proceeds from loan - - - 1,716.000 - 1.716.000 Total other financing sources (uses) (941,760) - 53.401 1,716.000 888.359 1,716.000 Net change in fund balances (1,955,857) (43,507) (101,931) (1,894,541) (564,463) (4,560,299) Fund balances,beginning of year 10.397 194 1.711,769 157 627 7,304.669 1.150.302 20,721.561 Fund balances,end of year $ 8,441,337 $ 1.668 262 $, 55.696 $, 5,410.128 $, 585.839 $ 16.161.262 The notes to the basic financial statements are an integral part of this statement. 30 TOWN OF ORO VALLEY, ARIZONA RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES FOR THE FISCAL YEAR ENDED JUNE 30, 2003 Net change in fund balances-total governmental funds $ (4,560,299) Amounts reported for governmental activities in the statement of activities are different because: Governmental funds report capital outlays as expenditures. However,in the statement of activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. Expenditures for capital assets 8,544,310 Less current year depreciation (1,007.777) Excess capital expenditures over depreciation 7,536,533 The statement of activities reports losses arising from the disposal of existing capital assets. Conversely, governmental funds do not report any gain or loss on disposals of capital assets. (30,525) Some revenues reported in the statement of activities do not provide current financial resources and therefore are not reported as revenues in governmental funds. Court fines 208,669 The issuance of long-term debt(e.g.bonds,leases)provides current financial resources to governmental funds,while the repayment of the principal of long-term debt consumes the current financial resources of governmental funds. Neither transaction,however,has any effect on net assets. The issuance of long- term debt increases long-term liabilities on the statement of net assets and the repayment of principal on long-term debt reduces long-term debt on the statement of net assets. Also,governmental funds report the effect of issuance costs,premiums,discounts,and similar items when the debt is first issued,whereas these items are deferred and amortized over the term of the long-term debt in the statement of activities. Principal payments on long-term debt 516,960 Proceeds of loans payable (1,716,000) Some expenses reported in the statement of activities do not require the use of current financial resources and therefore are not reported as expenditures in the governmental funds. Long-term compensated absences (327,100) Change in net assets of governmental activities $ 1.628.238 The notes to the basic financial statements are an integral part of this statement. 31 TOWN OF ORO VALLEY, ARIZONA GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL FOR THE FISCAL YEAR ENDED JUNE 30, 2003 Original and Final Variance with Final Budget Actual Budget Revenues Taxes Sales taxes $ 5,982,000 $ 5,876,309 $ (105,691) Franchise taxes 300,000 341,489 41,489 Intergovernmental 7,579,019 7,589,237 10,218 Fines and forfeitures 200,000 225,207 25,207 Licenses and permits 1,852,000 1,759,118 (92,882) Charges for services 395,384 598,383 202,999 Contributions and donations 500 37,331 36,831 Investment earnings(loss) 275,000 (109,421) (384,421) Other 63,000 117,365 54.365 Total Revenues 16,646,903 16.435,018 (211.885) Expenditures Current General government Town council 146,120 137,849 8,271 Town clerk 290,299 239,448 50,851 Magistrate court 495,824 431,484 64,340 Town manager 343,778 320,585 23,193 Finance 465,676 422,418 43,258 Legal 609,471 462,119 147,352 Planning and zoning 904,817 770,496 134,321 General administration 7,036,772 1,530,572 5,506,200 Custodial facility maintenance 153,163 145,319 7,844 Economic development 797,864 551,770 246,094 Community development administration 389,463 369,256 20,207 Human resources 226,747 225,567 1,180 Information systems 353,423 340,317 13,106 Geographical information systems 125,596 87,609 37,987 Public works 336,596 295.427 41.169 Total general government 12,675.609 6,330.236 6.345.373 Public safety Police 8,223,357 7,790,861 432,496 Building safety 1.106.230 933.806 172.424 Total public safety 9,329.587 8,724.667 604,920 Culture and recreation Parks and recreation 1,501,917 1,666,067 (164,150) Library 1.006,717 728.145 278.572 Total culture and recreation 2,508.634 2.394.212 114.422 Total Expenditures 24.513.830 17,449}115 7.064.715 Excess(deficiency)of revenues over expenditures (7.866.927) (1,014.097) 6,852,830 Other financing sources(uses) Transfers in - 193,194 193,194 Transfers out (1,134,954) (1,134.954) - Total other financing sources(uses) (1,134,954) (941.760) 193.194 Net change in fund balances (9,001,881) (1,955,857) 7,046,024 Fund balances,beginning of year 9.001.881 10,397,194 1,395,313 Fund balances,end of year $, - , $, 8.441,337 $ 8.441.337 The notes to the basic financial statements are an integral part of this statement. 32 TOWN OF ORO VALLEY, ARIZONA HURF FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL FOR THE FISCAL YEAR ENDED JUNE 30, 2003 Original and Final Variance with Final y Budget Actual Budget Revenues ' Intergovernmental $ 2,475,000 $ 2,350,568 $ (124,432) Licenses and permits 12,000 25,450 13,450 Charges for services 12,000 4,358 (7,642) Investment earnings(loss) 20,000 (27,183) (47,183) Other 5.000 5,386 386 Total Revenues 2.524.000 2,358.579 (165.421) Expenditures Current Highways and streets 3.741.751 2.402086 1.339,665 Total Expenditures 3.741.751 2.402,086 1.339.665 Excess(deficiency)of revenues over expenditures (1,217,751) (43,507) 1,174,244 Fund balances,beginning of year 1.217.751 1.711.7 69 494,018 Fund balances,end of year $ - $ 1,668,262 $ 1.668.262 The notes to the basic financial statements are an integral part of this statement. 33 TOWN OF ORO VALLEY, ARIZONA PUBLIC TRANSPORTATION FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL FOR THE FISCAL YEAR ENDED JUNE 30, 2003 Original and Final Variance with Final Budget Actual Budget Revenues Intergovernmental $ 371,950 $ 326,043 $ (45,907) Charges for services 30,000 30,665 665 Investment earnings(loss) 2,000 (1,735) (3,735) Total Revenues 403,950 354,973 (48,977) Expenditures Current Highways and streets 584,418 510,305 74,113 Total Expenditures 584,418 510.305 74.113 Excess(deficiency)of revenues over expenditures (180,468) (155.332) 25,136 Other financing sources(uses) Transfers in 53,401 53.401 - Total other financing sources(uses) 53,401 53,401 Net change in fund balances (127,067) (101,931) 25,136 Fund balances,beginning of year 127,067 157,627 30.560 Fund balances,end of year $ - $ 55.696 $ 55.696 The notes to the basic financial statements are an integral part of this statement. 34 TOWN OF ORO VALLEY, ARIZONA STATEMENT OF NET ASSETS PROPRIETARY FUNDS JUNE 30, 2003 Stormwater Water Drainage Totals Assets Current assets Cash and cash equivalents $ 10,421,989 $ 227,710 $ 10,649,699 Receivables,net Accounts receivable 1,191,107 - 1,191,107 Interest receivable 15,172 - 15,172 Deferred charges 920,692 - 920,692 Restricted assets 3,655,605 - 3,655,605 Noncurrent assets Capital assets Non-depreciable 6,995,281 - 6,995,281 Depreciable(net) 39,287,716 - 39.287.716 Total Assets 62,487,562 227.710 62,715,272 Liabilities Current liabilities Accounts payable 311,674 - 311,674 Accrued wages and benefits 54,632 - 54,632 Interest payable 1,036,877 - 1,036,877 Intergovernmental payable 32.7,235 400 327,635 Customer deposits payable 79,816 - 79,816 Matured debt principal payable 405.000 - 405,000 Compensated absences-current 36,717 - 36,717 Bonds,notes and loans payable-current 1,312,815 - 1,342,815 Noncurrent liabilities Compensated absences 10,872 - 10,872 Bonds,notes and loans payable 41.195,029 - 41,195,029 Advances from other funds 330,729 - 330329 Total liabilities 45.131.396 400 45,131396 Net assets Invested in capital assets,net of related debt 3,745,153 - 3,745,153 Restricted for Replacement and reserve 580,154 - 580,154 Debt service 2,995,635 - 2.995,635 Unrestricted 10,035.224 227.310 10.262.534 Total net assets $ 17.356,166 $ 227,310 $ 17.583.476 The notes to the basic financial statements are an integral part of this statement. 35 TOWN OF ORO VALLEY, ARIZONA STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND NET ASSETS PROPRIETARY FUNDS FOR THE FISCAL YEAR ENDED JUNE 30, 2003 Stormwater Water Drainage Totals Operating revenues Charges for services $ 9,079,788 $ - $ 9.079 788 Total operating revenues 9,079,788 - 9,079,788 Operating expenses Costs of sales and services 5,077,155 104,948 5,182,103 Depreciation and amortization 1,552,721 - 1.552,721 Total operating expenses 6.629,876 104,948 6.734,824 Operating income(loss) 2,449,912 (104,948) 2,344,964 Nonoperating revenues(expenses) Connection fees 1,082,727 - 1,082,727 Impact fees 188,250 - 188,250 Intergovernmental - 297,500 297,500 Investment earnings(loss) (50,977) - (50,977) Interest expense (2,395,359) - (2,395,359) Miscellaneous nonoperating revenues 29.955 75 30.030 Total nonoperating revenues(expenses) (1.145,404) 297.575 (847,829) Income before contributions 1,304,508 192,627 1,497,135 Capital contributions 1,856,151 - 1,856,151 Change in net assets 3,160,659 192,627 3,353,286 Total net assets,beginning of year 14,195,507 34,683 14,230,190 Total net assets,end of year $ 17.356.166 $ 227,310 $ 17.583.476 The notes to the basic financial statements are an integral part of this statement. 36 TOWN OF ORO VALLEY, ARIZONA STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE FISCAL YEAR ENDED JUNE 30, 2003 Storm Water Water Drainage Totals Cash flows from operating activities Receipts from customers $ 9,221,216 $ - $ 9,221,216 Payments to suppliers (3,752,685) (104,948) (3,857,633) Payments to employees (1,477,968) - (1,477,968) Connection fees 1,082,727 - 1,082,727 Impact fees 188,250 - 188,250 Intergovernmental revenues - 297,900 297,900 Other revenue 29,955 75 30,030 Customer deposits 4.958 - _ 4.958 Net cash flows from operating activities 5,296,453 193,027 5.489.480 Cash flows from capital and financing activities Purchases of capital assets (6,094,421) - (6,094,421) Principal paid on capital debt (2,079,940) - (2,079,940) Interest paid on capital debt (2,435.999) - (2,435.999) Net cash flows from capital and financing activities (10.61 0.360) - (10.610.360) Cash flows from investing activities Investment earnings(loss) (40,311) - (40,311) Net cash flows from investing activities (40.311) - (40,311) Net change in cash and cash equivalents (5,354,218) 193,027 (5,161,191) Cash and cash equivalents,beginning of year 19,431.812 34,683 19,466,495 Cash and cash equivalents,end of year(including $3,655,605 of restricted assets in the Water Fund) $ 14.077.594 $ 227,710 $ 14.305.304 Reconciliation of operating income(loss)to net cash provided by operating activities Operating income(loss) $ 2,449,912 $ (104,948) $ 2,344,964 Adjustments to reconcile operating income(loss) to net cash provided(used)by operating activities: Depreciation and amortization 1,552,721 - 1,552,721 Connection fees 1,082,727 - 1,082,727 Impact fees 188,250 - 188,250 Intergovernmental revenues - 297,500 297,500 Nonoperating receipts(payments) 29,955 75 30,030 Change in assets/liabilities: Receivables,net 67,567 - 67,567 Accounts payable (194,588) - (194,588) Intergovernmental payable 73,861 400 74,261 Accrued payroll and related benefits 36,799 - 36,799 Compensated absences 4,291 - 4,291 Customer deposits " 4,958 - 4.958 Net cash provided by operating activities $_ 5.296.453 $ 193.027 $ 5.489.480 Non-cash and investing activities Bond issuance costs of $43,878 were amortized during the year. In addition, the Town received $1,856,151 in assets contributed by developers recorded as capital contributions in the Statement of Revenues,Expenses and Changes in Fund Net Assets. The notes to the basic financial statements are an integral part of this statement. 37 THIS PAGE BLANK 38 TOWN OF ORO VALLEY, ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2003 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING UNTING POLICIES The accompanying financial statements of the Town of Oro Valley, Arizona (Town) have been prepared in conformity with U.S. generally accepted accounting principles applicable to governmental units adopted by the Governmental Accounting Standards Board (GASB). A summary of the Town's more significant accounting policies follows. A. Reporting Entity The Town is a municipal government that is governed by a separately elected governing body. It is legally separate from and fiscally independent of other state and local governments. The accompanying financial statements present the Town and its component units, entities for which the Town is considered to be financially accountable. Blended component units, although legally separate entities, are, in substance, part of the Town's operations. Included within the reporting entity: The Town of Oro Valley Municipal Property Corporation - The Town of Oro Valley Municipal Property Corporation's (MPC) board of directors consists of the three members which are • appointed by the Town of Oro Valley Town Council. The MPC, which is a nonprofit corporation incorporated under the laws of the State of Arizona, was originally formed for the purpose of assisting the Town in obtaining financing for acquiring the Canada Hills Rancho Vistoso water companies. The Town has a contractual obligation for the repayment of the Municipal Property Corporation's Municipal Facilities Revenue Bonds, Series 1996 and 1999. The activity of the 1996 MPC is reported in the applicable water enterprise fund and the activity of the the Series 1999 MPC is reported in the applicable water enterprise and governmental funds. All related receivables and payables between the Town and the MPC have been eliminated. B. Government-wide and Fund Financial Statements The government-wide financial statements (i.e., the statement of net assets and the statement of changes in net assets) report information on all of the nonfiduciary activities of the primary government and its component units. The effect of interfund activity has been removed from these statements. Governmental activities are normally supported by taxes and intergovernmental revenues. 39 TOWN OF ORO VALLEY, ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2003 The statement of activities demonstrates the degree to which the direct expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues. Separate financial statements are provided for governmental funds. Major individual governmental funds are reported as separate columns in the fund financial statements. C. Measurement focus, Basis of Accounting, and Financial Statement Presentation The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar items are recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the Town considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, as under accrual accounting, except expenditures related to compensated absences and claims and judgments, which are recorded only when payment is due. However, since debt service resources are provided during the current year for payment of general long-term principal and interest due early in the following year, the expenditures and related liabilities have been recognized in the Debt Service Funds. Taxes, intergovernmental grants and aid, and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. All other revenue items are considered to be measurable and available only when cash is received by the government. The Town reports the following major governmental funds: The General Fund is the Town's primary operating fund. It accounts for all financial resources of the Town, except those required to be accounted for in another fund. 40 TOWN OF ORO VALLEY, ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2003 The Highway Users Revenue Fund (HURF) accounts for the operations of the street maintenance department. Financing is provided by the Town's share of state gasoline taxes. State law requires these gasoline taxes be used to maintain streets. The Public Transportation Fund accounts for the operation of the Town's public transportation system. The Townwide Roadway Development Impact Fees Fund accounts for the collection and capital expenditures of the Townwide Roadway Development Impact Fees. The Town reports the following major proprietary funds: The Water Fund accounts for the costs to operate, construct and finance the Town's water system. The Stormwater Drainage Fund accounts for the costs to operate, construct and finance the Town's storm drainage. In addition, it accounts for the cost to educate the public relating to storm drainage water as required by the E.P.A. Private-sector standards of accounting and financial reporting issued prior to December 1, 1989, generally are followed in the government-wide financial statements to the extent that those standards do not conflict with or contradict guidance of the Governmental Accounting Standards Board. As a general rule the effect of interfund activity has been eliminated from the government-wide financial statements. Amounts reported as program revenues include 1) charges for services, 2) operating grants and contributions, and 3) capital grants and contributions. Internally dedicated resources are reported as general revenues rather than as program revenues. Likewise, general revenues include all taxes. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. When both restricted and unrestricted resources are available for use, for governmental activities it is the Town's policy to use restricted resources first, then unrestricted resources as they are needed. 41 TOWN OF ORO VALLEY, ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2003 D. Assets, Liabilities, and Net Assets or Equity 1. Deposits and Investments The Town's cash and cash equivalents are considered to be cash on hand, demand deposits, cash and investments held by the State Treasurer, and highly liquid investments with maturities of three months or less from the date of acquisition. Cash and investments are pooled except for funds required to be held by fiscal agents or restricted under provisions of bond indentures. Interest earned from investments purchased with such pooled monies is allocated to each of the funds based on the average daily cash balances. State statutes authorize the Town to invest in obligations of the U.S. Treasury and U.S. agencies, certificates of deposit in eligible depositories, repurchase agreements, obligations of the State of Arizona or any of its counties or incorporated cities, towns or duly organized school districts, improvement districts in this state and the State Treasurer's Local Government Investment Pool. 2. Receivables All trade accounts receivables are recorded net of allowance for doubtful accounts. 3. Short-term Interfund Receivables/Payables During the course of operations, individual funds within the Town's pooled cash accounts may borrow money from the other funds within the pool on a short-term basis. These receivables and payables are classified as "due from other funds" or "due to other funds" on the balance sheet of the fund financial statements and are eliminated in the preparation of the government- wide financial statements. 4. Inventories and Prepaid Items Inventories consist of expendable supplies held for consumption. Inventories are valued at cost using the first-in/first-out (FIFO) method. Inventories of governmental funds are recorded as expenditures when consumed rather than when purchased. Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements. 5. Restricted Assets Certain proceeds of the Town's bonds, as well as certain resources set aside for their repayment, are classified as restricted assets on the statement of net assets because their use is limited by applicable bond covenants. 42 TOWN OF ORO VALLEY, ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2003 6. Capital Assets Capital assets, which include property, plant, and equipment, are reported in the governmental activities column in the government-wide financial statements. Capital assets are defined by the Town as assets with an initial, individual cost of more than $5,000 and an estimated useful life in excess of one year. Property, plant and equipment purchased or acquired is carried at historical cost or estimated historical cost. Contributed assets are recorded at fair market value as of the date received. Additions, improvements and other capital outlays that significantly extend the useful life of an asset are capitalized. Other costs incurred for repairs and maintenance are expensed as incurred. General infrastructure assets acquired prior to July I, 2002 are not reported in the basic financial statements. Those assets will be transitioned in over the next four fiscal years in accordance with GASB Statement No. 34. Depreciation on all assets is provided on a straight-line basis over the following estimated useful lives: Buildings 50 years Improvements other than buildings 20 years Infrastructure 50 years Furniture, machinery and equipment 5 years Vehicles 5 years 7. Compensated Absences The liability for compensated absences reported in the government-wide statements consists of unpaid, accumulated leave balances. The liability has been calculated using the vesting method, in which leave amounts for both employees who currently are eligible to receive termination payments and other employees who are expected to become eligible in the future to receive such payments upon termination are included. 8. Long-Term Obligations In the government-wide financial statements, long-term debt and other long-term obligations are reported as liabilities in the applicable governmental activities. Bond premiums and discounts, as well as issuance costs, are deferred and amortized over the life of the bonds using the straight line method. Bonds payable are reported net of the applicable bond premium or discount. Bond issuance costs are reported as deferred charges and amortized over the term of the related debt. 43 TOWN OF ORO VALLEY, ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2003 In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. 9. Net Assets In the government-wide financial statements, net assets are reported in three categories: net assets invested in capital assets, net of related debt; restricted net assets; and unrestricted net assets. Net assets invested in capital assets, net of related debt is separately reported because the Town reports all Town assets which make up a significant portion of total net assets. Restricted net assets account for the portion of net assets restricted by parties outside the Town. Unrestricted net assets are the remaining net assets not included in the previous two categories. 10. Fund Equity In the fund financial statements, governmental funds report reservations of fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Designations of fund balance represent tentative management plans that are subject to change. NOTE 2 - STEWARDSHIP, COMPLIANCE, AND ACCOUNTABILITY A. Budgetary Information The Town Council follows these procedures in establishing the budgetary data reflected in the financial statements: 1. In accordance with Arizona Revised Statutes, the Town Manager submits a proposed budget for the fiscal year commencing the following July 1 to the Town Council. The operating budget includes proposed expenditures and the means of financing them for the upcoming year. 2. Public hearings are conducted to obtain taxpayer comment. 44 TOWN OF ORO VALLEY, ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2003 3. Prior to the second Monday in August, the expenditure limitation of the Town is legally enacted through the adopting of the budget. To ensure compliance with the State imposed expenditure limitation, a uniform expenditure report must be filed with the State each year. This report, issued under a separate cover, reconciles total Town expenditures from the audited financial statements to total expenditures for reporting in accordance with the State's uniform expenditure reporting system (A.R.S. §41-1279.07). 4. Expenditures may not legally exceed the expenditure limitation of all fund types as a whole. For management and legal purposes, the Town Council adopts a budget by department for the General Fund and in total by fund for all funds for which a budget is adopted. The Town Manager, subject to Town Council approval, may at any time transfer various unencumbered appropriation balances or portions thereof between a departments or activity. The adopted budget cannot be amended in any way without Town Council approval. 5. Formal budgetary integration is employed as a management control device during the year on the same modified accrual basis of accounting used to record actual revenues and expenditures. The Town is subject to the State of Arizona's Spending Limitation Law for Towns and Cities. This law does not permit the Town to spend more than budgeted revenues plus the carry-over unrestricted cash balance from the prior fiscal year. The limitation is applied to the total of the combined funds. The Town complied with this law during the year. No supplementary budgetary appropriations were necessary during the year. B. Excess of Expenditures Over Appropriations Expenditures exceeded appropriations in the following funds: Amount of Overexpenditure General Fund: Parks and recreation $ 164,150 45 TOWN OF ORO VALLEY, ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2003 NOTE 3 - DETAILED NOTES ON ALL FUNDS A. Change in Accounting Policy and Prior Period Adjustment The Town implemented GASB 34 for the fiscal year ended June 30, 2003. The following adjustments were made in order to properly state beginning net assets using the full accrual method of accounting. Fund balances at June 30, 2002, governmental fund types $ 20,721,5 61 GASB Statement No. 34 adjustments: Net long-term capital assets 26,162,123 Accounts receivable - court 8 9,43 0 Revenue bonds (6,941,076) Certificates of participation (4,340,000) Net assets of governmental funds at July 1, 2002 $ 35,692.038 A prior period adjustment was necessary to record the activity of three funds previously reported in the governmental funds as business-type activities. The following summary is useful to reconcile beginning fund balance in the governmental funds and beginning net assets in the enterprise funds to the prior year audited financial statements. Enterprise Funds Governmental Water Stormwater Funds Fund Drainage Fund Total Beginning fund balance/Net Assets(as previously stated) $ 28,550,051 $ 11,362,017 $ 34,683 $ 11,396,700 Prior period adjustment: Funds reclassification (7,828,490) 7,828,490 - 7,828,490 Long-term debt previously reported in the general long- term debt account group - (4,995,000) - (4,995,000) Beginning fund balance/Net Assets(as restated) $ 20,721,561 $ 14,195,507 $ 34,683 $ 14.230,190 46 TOWN OF ORO VALLEY, ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2003 B. Assets 1. Deposits and Investments Deposits and investments at June 30, 2003 consist of the following: Deposits Cash on hand $ 2,900 Cash in bank 8,791,043 Cash with the County Treasurer 191,656 Investments State Treasurer's Investment Pool 22.2 60.223 Total cash and investments 31,245,822 Restricted assets (3,65 5,605) Total cash and equivalents $ 27,590.217 Deposits - The Town's deposits at June 30, 2003, were entirely covered by federal depository insurance or by collateral held by the Town's custodial bank in the Town's name. Investments - The State Board of Deposit provides oversight for the State Treasurer's pools, and the Local Government Investment Pool Advisory Committee provides consultation and advice to the Treasurer. The fair value of a participant's position in the pool approximates the value of that participant's pool shares. The shares are not identified with specific investments and are not subject to custodial credit risk. In addition, the money market mutual fund is not subject to custodial credit risk. All other investmentsof Jthe Town are uninsured and unregistered with the securities held by the counterparty's trust department or agent in the Town's name. 2. Restricted Assets Restricted assets in the Enterprise Fund at June 30, 2003 consisted of the following: Future debt service $ 2,995,635 Replacement reserve 580,154 Customer deposits 79,816 $ 3,655,605 47 TOWN OF ORO VALLEY, ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2003 3. Receivables Governmental funds report deferred revenue in connection with receivables for revenues that are not considered to be available to liquidate liabilities of the current period. Governmental funds also defer revenue recognition in connection with resources that have been received, but not yet earned. At the end of the current fiscal year, the various components of deferred revenue and unearned revenue reported in the governmental funds were as follows: Unavailable Unearned Prepaid developer fees (General Fund) $ - $ 180,635 JCEF court enhancement funds (General Fund) - 13,101 Court fines (General fund) 208,669 - $ 208,669 $ 193,736 48 TOWN OF ORO VALLEY, ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2003 4. Capital Assets Capital asset activity for the year ended June 30, 2003 was as follows: Beginning Completed Ending Balance Increases Decreases Construction Balance Governmental Activities: Capital assets not being depreciated: Land $ 10,052.290 $ - $ (30,525) $ - $ 10,021,765 Construction in progress 4,671,477 4,999,070 - (5,007,297) 4,663,250 Total capital assets, not being depreciated 14,723,767 4,999,070 _(30 5) (5,007,297) 14,685,015 Capital assets being depreciated: Infrastructure - 1,499,764 - - 1,499,764 Buildings and improvements 10,576,007 1,247,306 - 5,007,297 16,830,610 Machinery, equipment and vehicles 5,529,648 798,170 (1,236,503) - 5.091.315 Total capital assets being depreciated 16,105.655 3.545.240 (1,236,503) 5,007,297 23,421,689 Less accumulated depreciation for: Infrastructure - (31,036) - - (31,036) Buildings and improvements (1,209,560) (363,988) - - (1,573,548) Machinery, equipment and vehicles (3,457.739) (612,753) 1,236,503 - (2.833.989) Total accumulated depreciation (4,667,299) (1,007,777) 1,236,503 - (4,438.573) Total capital assets, being depreciated, net 11,438,356 2,537,463 - 5,007,297 18,983,116 Governmental activities capital assets, net S 26,162,123 $ 7,536,533 $ (30,525) S. - $ 33,668,131 49 TOWN OF ORO VALLEY, ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2003 Beginning Completed Ending Balance Increases Decreases Construction Balance Business-type Activities: Capital assets not being depreciated: Land $ 103,691 $ - $ - $ - $ 103,691 Water rights 6,172,361 - - - 6,172,361 Construction in progress 2,609,940 644,982 - (2,535,693) 719,229 Total capital assets, not being depreciated 8,885,992 644,982 - (2,535,693) 6,995,281 Capital assets being depreciated: Water system 37,343,716 7,279,680 - 2,535,693 47,159,089 Equipment and vehicles 1,020,185 25,910 - - 1,046,095 Total capital assets being depreciated 38,363,901 7,305,590 - 2,535,693 48,205,184 Less accumulated depreciation for: Water system (6,887,350) (1,294,059) - - (8,181,409) Equipment and vehicles (539,070) (196,989) - - (736,059) Total accumulated depreciation (7.426,420) (1,491,048) - - (8,917,468) Total capital assets, being depreciated, net 30,937,481 5,814,542 - 2,535,693 39,287,716 Business-type activities capital assets, net $ 39,823,473 $ 6,459,524 $, - $, - $ 46,282,997 Depreciation expense was charged to functions/programs as follows: Governmental activities: General government $ 308,218 Public safety 424,971 Highways and streets 91,401 Culture and recreation 183,187 Total depreciation expense governmental activities $ 1,007,777 Business-type activities: Water $ 1,491,048 Storm water drainage - Total depreciation expense business-type activities $ 1,491,048 50 TOWN OF ORO VALLEY, ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2003 5. Construction Commitments The Town has active construction projects as of June 30, 2003. The governmental fund projects include road improvements and widening and Phase I of the reclaimed water project. At year end the government's commitments with contractors are as follows: Governmental Remaining Project Spent-to-date Commitment Calle Concordia Road $ 20,996 $ 59,000 La Canada P oad extension 109,442 283,000 La Canada Road widening 231,780 7,493,640 Tangerine Road 3,262,156 3,223,102 Lambert Lane 18,196 307,519 Oracle Road improvement 212,831 54,968 Pusch View Road extension 353,873 50,000 First Avenue (Oracle to Tangerine) 453,976 143,832 $ 49663,250 $ 11,615,061 Business-type Remaining Project Spent-to-date Commitment Phase I Reclaimed Water $ 719,229 $ 1Q,681.771 51 TOWN OF ORO VALLEY, ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2003 C. Interfund Receivables, Payables and Transfers As of June 30, 2003 interfund receivable and payables were as follows: Due From General Due To Fund Public Transportation Fund $ 273,921 Nonmajor Governmental Funds 807,830 $ 1,081,751 Advances To General Advances From Fund Water Fund $ 330329 The above interfund receivables and payables are monthly sales tax allocations owed by the General Fund to the Public Transportation Fund, miscellaneous intergovernmental receivables due to nonmajor funds and monies due to nonmajor funds for future debt service. Interfund transfers for the year ended June 30, 2003 consisted of the following: Transfers From General Transfers To Fund Nonmajor Total General Fund $ - $ 193,194 $ 193,194 Public Transportation Fund 53,401 - 53,401 Nonmajor Governmental Funds 1,081,553 - 1,081,553 $ 1,134,954 $, 193,194 $ 1,328,148 52 TOWN OF ORO VALLEY, ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2003 Transfers were made from the General Fund to subsidize the Public Transportation Fund and to transfer funds to the Municipal Debt Service Non-major Governmental Fund to make the required principal and interest payments on outstanding bonded indebtedness. Unused bond proceeds were transferred to the General Fund from the Library Construction Non-major Governmental Fund to reduce outstanding bonded indebtedness. D. Long-term Obligations The Town has long-term bonds and loans payable issued to provide funds for the acquisition and construction of major capital facilities. The Town has also issued debt to refund earlier obligations with higher interest rates. The debt is being repaid by various debt service funds. Compensated absences are paid by the applicable fund where each employee is regularly paid, primarily the General Fund. Changes in long-term obligations for the year ended June 30, 2003 are as follows: Due Within July 1,2002 Increases Decreases June 30,2003 One Year Governmental Activities: Bonds and loans payable: Revenue bonds $ 6,941,076 $ - $ (346,960) $ 6,594,116 $ 361,290 Certificates of participation 4,340,000 - (170,000) 4,170,000 180,000 Loan payable - 1,716,000 - 1,716,000 - Total bonds and loans payable 11,28 ,076 1.716.000 (516,960) 12,480.116 541.290 Other liabilities: Compensated absences 538.293 169,524 - 707,817 380,717 Governmental activities long-term liabilities $ 11,819,369 $ 1,885.524 $ (516,960) $ 13,187.933 $ 922.007 Business-type Activities: Bonds and notes payable: Revenue bonds $ 40,113,924 $ - $ (1,578,040) $ 38,535,884 $ 873,710 Notes payable 4,869,000 - (486,900) 4,382,100 486,900 44,982,924 - (2,064,940) 42,917,984 1,360,610 Less: deferred amount on discount (397,935) - 17,795 (380.140) (17,795) Total bonds and notes payable 44,584.989 - (2,047,145) 42,537.844 1,342.815 Other liabilities: Compensated absences 43,298 4,291 - 47,589 36,717 Business-type activities long-term liabilities $ 44,628,287 $ 4,291 $ (2,047,145) $, 42,585,433 $ 1,379,532 • 53 TOWN OF ORO VALLEY, ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2003 Debt service requirements on long-term debt at June 30, 2003 are as follows: Governmental Activities Business-type Activities Year Ending June 30 Principal Interest Principal Interest 2004 $ 541,290 $ 555,921 $ 1,360,610 $ 2,321,174 2005 1,512,290 526,678 1,370,610 2,252,390 2006 1,386,888 490,050 1,435,012 2,181,384 2007 625,620 457,358 1,451,280 2,107,193 2008 654,352 427,695 5,772,548 1,895,369 2009-13 2,991,328 1,665,511 7,796,272 7,515,632 2014-18 3,509,794 830,242 7,355,206 5,571,364 2019-23 1,258,554 100,886 7,826,446 3,475,964 2024-27 - - 8,550,000 1,33 7,031 $ 12,480,116 $ 5,054341 $ 42,917,984 $ 28,657,501 NOTE 4 - OTHER INFORMATION A. Risk Management The Town of Oro Valley, Arizona, is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; and natural disasters. The Town's insurance protection is provided by the Arizona Municipal Risk Retention Pool, of which the Town is a participating member. The limit for basic coverage is for $2,000,000 per occurrence on a claims made basis. Excess coverage is for an additional $10,000,000 per occurrence on a follow form, claims made basis. The aggregate limit is also $10,000,000. No significant reduction in insurance coverage occurred during the year and no settlements exceeded insurance coverage during any of the past three fiscal years. The Arizona Municipal Risk Retention Pool is structured such that member premiums are based on an actuarial review that will provide adequate reserves to allow the pool to meet its expected financial obligations. The pool has the authority to assess its members additional premiums should reserves and annual premiums be insufficient to meet the pool's obligations. 54 TOWN OF ORO VALLEY,ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED TUNE 30, 2003 The Town is insured by Arizona Municipal Workers Compensation Pool for potential worker related accidents. The Town is self-insured for unemployment insurance. Changes in the balances of claims liabilities during the past two years are as follows: 2003 2002 Unpaid claims, beginning of year $ - $ - Incurred claims (including IBNRs) 20,283 16,563 Claim payments (20,283) (16.563) Unpaid claims, end of year $ - $ - B. Subsequent Events Subsequent to June 30, 2003, the Town the discontinued contributing to the defined contribution pension plan 401(a) and has elected to participate in the Arizona State Retirement System. All employees currently contributing to the 401(a) plan will participate in the Arizona State Retirement System. C. Contingent Liabilities Accumulated Sick Leave - Sick leave benefits provide for ordinary sick pay and are cumulative but do not vest with employees unless an employee has exceeded 90 days of accrued sick leave, then one-half of the sick leave balance in excess of 90 days is paid upon termination. Unvested accumulated sick leave of Town employees at June 30, 2003, totaled $293,731. Lawsuits - The Town is a defendant in various lawsuits. In the opinion of the Town's attorney the outcome of these lawsuits is not presently determinable. D. Retirement Plans Defined Contribution Pension Plan All non-peace officers and certain part-time employees of the Town participate in a defined contribution pension plan administered by the ICMA Retirement Corporation as a 401(a) plan. The payroll for the Town employees covered by this plan the year ended June 30, 2003 was $2,922,909. The Town's total payroll was $3,950,930. 55 TOWN OF ORO VALLEY, ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2003 A defined contribution pension plan provides benefits in return for services rendered, provides an individual account for each participant, and specifies how contributions to the individual's account are determined instead of specifying the amount of benefit the individual is to receive. Under a defined contribution pension plan, the benefits a participant will receive depend solely on the amount contributed to the participant's account, the returns earned on investment of those contributions, and forfeitures of other participant's benefits that may be allocated to such participant's account. All non-peace officer full-time Town employees must participate in the pension plan within six months from the date they are hired. Contributions made by an employee vest immediately and contributions made by the Town vest after one year of service. An employee that leaves the employment of the Town is entitled to his or her contributions and the vested portion of the Town's contributions, plus interest earned. Each employee must contribute 5.0% of his or her gross earnings. The Town must contribute 7.0% of covered earnings. During fiscal year 2002-03,the Town's required and actual contributions amounted to $321,520. The employees' contributions totaled $321,520. No pension provision changes occurred during the year that affected the required contributions made by the Town or its employees. The ICMA Retirement Corporation held no securities of the Town or other related parties during the fiscal year 2002-03 or as of the close of the fiscal year. As discussed in Note 4.B, the Town discontinued contributing to the 401(a) defined contribution plan and will begin contributing to the Arizona State Retirement System on September 1, 2003. Public Safety Personnel Retirement System (PSPRS) and Arizona Corrections Officer Retirement Plan (ACORP) Plan Description - The Town contributes to the Public Safety Personnel Retirement System (PSPRS), an agent multiple-employer, public employee retirement system. During fiscal year ended June 30, 2003, the Town also began contributing to the Arizona Corrections Officer Retirement Plan (ACORP). This plan is also an agent multiple-employer, public employee retirement system administered by the Arizona Public Safety Retirement Personnel. These plans act as common investments and administrative agents to provide retirement and death and disability benefits for public safety and corrections personnel who are regularly assigned hazardous duty in the employment of the State of Arizona or a political subdivision thereof. All benefit provisions and other requirements are established by State statute. The PSPRS and ACORP issue publicly available financial reports that include financial statements and required supplementary information for PSPRS and ACORP. The reports may be obtained by writing to Public Safety Personnel, 1020 E. Missouri Ave., Phoenix, AZ 85014 or by calling (602) 255- 5575. 56 TOWN OF ORO VALLEY, ARIZONA NOTES TO THE BASIC FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2003 Funding Policy - Covered employees are required to contribute 7.65 and 8.50 percent of their annual salary to the PSPRS and ACORP, respectively. The Town is required to contribute the remaining amounts necessary to fund the PSPRS and ACORP, as determined by the actuarial basis specified by statute. The current rate is 10.56 and 7.54 percent of annual covered payroll for PSPRS and ACORP, respectively. Annual Pension Cost - During the year ended June 30, 2002 (the date of the last available information), the Town of Oro Valley's annual pension cost of $353,121 for the PSPRS for police was equal to the Town of Oro Valley's required and actual contributions. No pension cost was reported for the ACORP. The required contribution was determined as part of the June 30, 2002 actuarial valuation using an entry age actuarial funding method. Significant actuarial assumptions used in determining the entry age actuarial accrued liability include (a) a rate of return on the investment of present and future assets of 9.0% per year compounded annually, (b) projected salary increases of 6.5% per year compounded annually, and (c) additional projected salary increases and inflation of OM%to 3.0%per year attributable to seniority/merit. The actuarial value of the Town of Oro Valley's assets was determined using techniques that smooth the effects of short-term volatility in the market value of investments over a four-year period. The Town of Oro Valley's unfunded actuarial accrued liability is being amortized as a level percentage of projected payroll on a closed basis. The remaining amortization period at June 30, 2002, was 20 years. The preceding methods comply with the financial reporting standards established by the Governmental Accounting Standards Board. Three-Year Trend Information PSPRS Police Fiscal Year Annual Pension Percent Net Pension Ended June 30, Cost(APC) Contributed Obligation 2000 $ 186,368 100.0 % $ - 2001 331,950 100.0 - 2002 353,121 100.0 - Three-year trend information is not available for the ACORP. Additional historical trend information for the Town's PSPRS and ACORP is disclosed on page 60. Historical trend information is presented in order for a reader to assess the progress made in accumulating sufficient assets to pay pension benefits as they become payable. 57 4 THIS PAGE BLANK 58 Required Supplementary Information I 59 TOWN OF ORO VALLEY, ARIZONA REQUIRED SUPPLEMENTARY INFORMATION PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM AND ARIZONA CORRECTIONS OFFICER RETIREMENT PLAN SCHEDULE OF FUNDING PROGRESS Oro Valley PSPRS Police Over(Under) Entry Age funded AAL Valuation Actuarial Actuarial Over(Under) Annual as a Percentage Date Value of Accrued Percent funded Covered of Covered June 30, Assets Liability(AAL) Funded AAL Payroll Payroll 1996 $ 1,591,318 $ 2,121,636 75.0 % $ (530,318) $1,440,638 (36.8)% 1997 2,239,319 2,614,221 85.7 % (374,902) 1,682,582 (22.3)% 1998 2,772,586 3,067,826 90.4 % (295,240) 1,890,076 (15.6)% 1999 3,623,182 3,956,207 91.6 % (333,025) 2,143,829 (15.5)% 2000 4,583,291 4,862,212 94.3 % (278,921) 2,493,062 (11.2)% 2001 5,766,661 5,168,557 111.6 % 598,104 2,948,683 20.3 % 2002 6,565,301 6,327,848 103.8 % 237,453 3,406,239 7.0 % * Information prior to 1996 is not available. Oro Valley ACORP Dispatchers Over(Under) Entry Age funded AAL Valuation Actuarial Actuarial Over(Under) Annual as a Percentage Date Value of Accrued Percent funded Covered of Covered June 30, Assets Liability(AAL) Funded AAL Payroll Payroll 2002 $ - $ 433,070 - % $ (433,070) $ 395,386 (109.5)% * Information prior to 2002 is not available. 60 Combining and Individual Fund Statements and Schedules 61 THIS PAGE BLANK 62 NONMAJOR GOVERNMENTAL NTAL FUNDS SPECIAL REVENUE FUNDS Industrial Development Authority- accounts for the industrial development activities of the Town. Revegetation Assurances - accounts for monies received from developers to help ensure developments are properly revegetated to Town standards. State Seizures and Forfeitures - accounts for state police seizures and forfeitures received by the Town. Federal Seizures and Forfeitures - accounts for federal police seizures and forfeitures received by the Town. DEBT SERVICE FUND Municipal Debt Service - accounts for the payments of debt service on the 1996 Certificates of Participation and the 1999 Municipal Property Corporation Excise Tax Revenue Bonds. CAPITAL PROJECTS FUND Library Construction- accounts for the collection and capital expenditures of the Oro Valley Library. 63 1 TOWN OF ORO VALLEY,ARIZONA COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS JUNE 30,2003 Capital Special Revenue Debt Service Projects Industrial Federal Nonmajor Development Revegetation State Seizures Seizures and Municipal Debt Library Governmental Authority Assurances and Forfeitures Forfeitures Total Service Construction Funds Assets Cash and cash equivalents $ 193 $ 1,191,140 $ 63,674 $ 127,982 $ 1,382,989 $ 931,314 $ 27,591 $2,341,894 Receivables,net Interest receivable - 2,206 2 - 2,208 332 409 2,949 Total assets $ 193 $ 1,193,346 $ 63,676 $. 127,982 $ 1,385,197 $ 931.646 $, 28,000 $2,344,843 Liabilities and Fund Balances Liabilities Accounts payable $ - $ - $ 313 $ 2,368 $ 2,681 $ - $ - $ 2,681 Intergovernmental payable - - 840 - 840 - - 840 Due to other funds - - 13,550 39,148 52,698 755,132 - 807,830 Customer deposits payable - 947,653 - - 947,653 - - 947,653 Total liabilities - 947.653 14,703 41,516 1,003,872 755,132 - 1,759,004 Fund balances Unreserved 193 245,693 48,973 86,466 381,325 176,514 28,000 585,839 Total fund balances 193 245,693 48,973 86,466 381.325 176,514 28,000 585,839 Total liabilities and fund balances $, 193 $ 1.193,346 $ 63,676 $ 127,982 $ 1,385,197 $ 931.646 $ 28,000 $2,344,843 64 l --------] TOWN OF ORO VALLEY,ARIZONA COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCES-NONMAJOR GOVERNMENTAL FUNDS FOR THE FISCAL YEAR ENDED JUNE 30,2003 Capital Special Revenue Debt Service Projects Industrial Federal Nonmajor Development Revegetation State Seizures Seizures and Municipal Debt Library Governmental Authority Assurances and Forfeitures Forfeitures Total Service Construction Funds Revenues Fines and forfeitures $ - $ - $ 27,833 $ 54,530 $ 82,363 $ - $ - $ 82,363 investment earnings(loss) (3) (16.059) 1.075 3,417 (11.5 70) 6,260 (8,325) (13,635) Total revenues (3) (16,059) 28.908 57,947 ._ 70.793 6.260 ___(8,_,325) 68.728 Expenditures Current General government 10 - - - 10 - 367,806 367,816 Public safety - - 30,176 41,800 71,976 - - 71,976 Debt Service Principal retirement - - - - - 516,960 - 516,960 Interest on long-term debt - - - - - 564,798 - 564,798 Total expenditures 10 - 30.176 41,800. _ 1,081,758 367,806 1,521,550 Excess(deficiency)of revenues over expenditures (13) (16,059) (1,268) 16,147 (1,193) (1.075,498) (376,131) (1.452,822) Other financing sources(uses) Transfers in - - - - - 1,081,553 - 1,081,553 Transfers out - - - - - - (193,194) (193,191) Total other financing sources(uses) - - - - - 1,081,553 (193.194) 888,359 Net change in fund balances (13) (16,059) (1,268) 16,147 (1,193) 6,055 (569,325) (564,463) Fund balances,beginning of year 206 261,752 50,241 70,319 382,518 170 459 597325 1.150.302 Fund balances,end of year $ 193 $= 245,693 $ 48,973 $ 86,466 $ 381,325 $ 176,514 $ 28,000 $ 585,839 65 TOWN OF ORO VALLEY,ARIZONA TOWNWIDE ROADWAY DEVELOPMENT IMPACT FEES FUND SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCES-BUDGET AND ACTUAL FOR THE FISCAL YEAR ENDED JUNE 30,2003 Original and Final Variance with Budget Actual Final Budget Revenues Intergovernmental $ 9,950,000 $ 1,520,898 $ (8,429,102) Impact fees 1,004,000 885,371 (118,629) Investment earnings(loss) 140,000 (92,796) (232,796) Other - 55,625 55,625 Total Revenues 11,094,000 2,369,098 (8,724,902) Expenditures Current Highways and streets 18,109,586 5,979,639 12,129,947 Total Expenditures 18,109,586 5,979,639 12.129,947 Excess(deficiency)of revenues over expenditures (7,015,586) (3,610,541) 3,405,045 Other financing sources(uses) Proceeds from loan - 1,716,000 1,716,000 Total other financing sources(uses) - 1,716,000 1,716,000 Net change in fund balances (7,015,586) (1,894,541) 5,121,045 Fund balances,beginning of year 7,015,586 7,304,669 289,083 Fund balances,end of year $ - $ 5,410,128 $, 5,410,128 66 TOWN OF ORO VALLEY,ARIZONA STATE SEIZURES AND FORFEITURES FUND SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCES-BUDGET AND ACTUAL FOR THE FISCAL YEAR ENDED JUNE 30,2003 Original and Final Variance with Budget Actual Final Budget Revenues Fines and forfeitures $ 5,000 $ 27,833 $ 22,833 Investment earnings - 1,075 1.075 Total Revenues 5,000 28.908 23,908 Expenditures Current Public safety 49,338 30,176 19,162 Total Expenditures 49,338 30,l 76 19,162 Excess(deficiency)of revenues over expenditures (44,338) (1,268) 43,070 Fund balances,beginning of year 44,338 50,241 5.903 Fund balances,end of year $ - $ 48,973 $ 48,973 67 TOWN OF ORO VALLEY,ARIZONA FEDERAL SEIZURES AND FORFEITURES FUND SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCES-BUDGET AND ACTUAL FOR THE FISCAL YEAR ENDED JUNE 30,2003 Original and Final Variance with Budget Actual Final Budget Revenues Fines and forfeitures $ 65,000 $ 54,530 $ (10,470) Investment earnings - 3,417 3,417 Total Revenues 65,000 57,947 (7,053) Expenditures Current Public safety 112,548 41,800 70,748 Total Expenditures 112,548 41,800 70,748 Excess(deficiency)of revenues over expenditures (47,548) 16,147 63,695 Fund balances,beginning of year 47,548 70,319 22,771 Fund balances,end of year $ - $ 86,466 $ 86,466 68 TOWN OF ORO VALLEY,ARIZONA MUNICIPAL DEBT SERVICE FUND S CI-IEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCES-BUDGET AND ACTUAL FOR THE FISCAL YEAR ENDED JUNE 30,2003 • Original and Final Variance with Budget Actual Final Budget Revenues Investment earnings $ 4,000 $ 6,260 $ 2.260 Total Revenues 4.000 6,260 2,260 Expenditures Debt Service Principal retirement 516,960 516,960 - Interest on long-term debt 568,593 564,798 3,795 Total Expenditures 1,085,553 1.081,758 3,795 Excess(deficiency)of revenues over expenditures (1,081,553) (1,075,498) 6,055 Other financing sources(uses) Transfers in 1,081,553 1,081,553 - Total other financing sources(uses) 1.081,553 1,081,553 Net change in fund balances - 6,055 6,055 Fund balances,beginning of year - 170,459 170,459 Fund balances,end of year $, - $ 176.514 $ 176,514 69 THIS PAGE BLANK 70 STATISTICAL SECTION in 00 v) d" FO --- N O; N 04 au a� • b CN • 2 o o �" 2 Q 4in 0 M N O c:Tv; O a) 00 cucu wz � w a blI ,.� w < E� a) = Qin Z w ► � O ms 4, x cn azi = t.;.-, ›- wwkiPS .) CA O w Z 'i ,• G w kr) O E--' v) i-' M 4 P w 641 > O a) F"� wr-. CI, C.7 — cip N czi ips a) o, t=, M •U_ cgc _C/1 a v1 a� o a) 00 CK1 1_10) N M CT O a)• 4) kr) N O o O O ai .- M 45 • 0 c, rn U O F-' w N ____________-] ct Cie O H N ioS , CV CA E ca..d O G c'{; VI "CA X L7 O w. fl4 R y (.-) , CL) � ry = w N 00 = a d Z r.-r ,� v CT CI). Z w P4 r•., v w � �. �i 0 ct ww›"( = 7� W t....,-, Ti cn w 0 v Cl) �^ J ct 4 Z Z H www O to F21 ic74. co w a .° L, s. ct pcc c .� H U s� crn � O., a O CI) V . a •.� C•) .J crs p ° (--) . . 1 U o 0 V v •� t M v N G ct �. M a vO Q 444 �' N O 4 TOWN OF ORO VALLEY,ARIZONA GENERAL GOVERNMENT EXPENDITURES BY FUNCTION LAST TEN FISCAL YEARS (UNAUDITED) Fiscal Highways Culture Claims I Year General Public and and Capital and Debt Ended Government Safety Streets Recreation Outlay Judgements Service Total 1994 $1,646,245 $2,316,936 $ 678,180 $ - $ 823,750 $ - $ 345,910 $5,811,021 1995 3,142,403 3,125,016 874,783 126,861 894,039 - 306,585 8,469,687 1996 2,778,347 3,670,514 1,216,141 407,484 167,662 - 398,348 8,638,496 1997 2,613,830 4,240,676 1,224,977 500,850 4,951,011 - 1,234,984 14,766,328 1998 2,880,570 4,251,231 1,207,437 647,146 837,944 - 740,170 10,564,498 1999 3,317,668 5,240,616 1,149,073 636,302 878,843 - . 793,212 12,015,714 2000 4,128,050 6,216,390 1,855,146 637,084 5,537,058 600,000 835,782 19,809,510 2001 7,256,772 7,347,742 2,924,119 1,193.846 3,628,630 - 2,537,759 24,888,868 2002 6,055,062 , 8,586,634 3,144,676 1,474,667 8,094,782 - 2,528,580 29,884,401 2003 6,698,052 8,796,643 8,892,030 2,394,212 - - 1,081,758 27,962,695 Source: Oro Valley Finance Department 35,000,000 30,000,000 25,000,000 . 20,000,000 15,000,000 1111 IM 10,000,000 '` 5,000,000 V •, . 1 2 2 2 2 74 TOWN OF ORO VALLEY,ARIZONA GENERAL GOVERNMENT REVENUES BY SOURCE LAST TEN FISCAL YEARS (UNAUDITED) Fiscal Fines Licenses Charges Contributions Year Inter- and and for and Impact Ended Taxes Governmenta Forfeitures Permits Services Donations Fees Interest Other Total 1994 $2,903,973 $1,852,882 $ 267,093 $1,338,826 $ 182,122 $ 125 $ 119,608 $ 265.466 $ 7,428 $6,937,523 1995 3,459,754 2,455,266 : 407,933 1,275,265 224,759 800 196,663 384,742 74,723 8,479.905 i 1996 3,792,632 3,230,509 1 263,386 990;713 200,525 7,681 399,511 450,712 90,276 ' 9,425,945 . 1997 3,865,996 5,380,979 280.644 941,888 198,948 28;052 804,907 498,158 48,036 12,047,608 T 1998 3,844,944 6,262,522 395,474 1,082,892 280,782 37,278 2,055,984 644,689 62,853 14,667,418 1999 4,518,732 6,780,403 331.032 1,411,820 239,945 2,001 1,594,956 884,085 50,902 15,813,876 2000 6,139,176 9,167,682 344,627 1,613.798 296,801 9,247 1,750,351 l 1,204,944 i 69,036 20,595.662 2001 6,429,157 8,328,908 333,755 1,776,265 387,657 3,785 1,413,932 1,342,814 172,726 20,188,999 2002 6,674,725 12,991,454 316,339 1,430,157 549,440 - 1,033,403 655,643 150,444 23,801,605 I 2003 1 6,217,798 11,786,746 307,570 1,784,568 1 633,406 37,331 885,371 1 (244,770) 178.376 21,586.396 s Source: Oro Valley Finance Department 25,000,000 20,000,000 15,000,000 )14 . . ,10,000,000A ,4 i'llft ' isoi,r 5,000,000 # 3ti .4."4:.; vTI.,:;:,:: :-If".' -qk% i.f;"i '....'51:'' �.. .1 "$ ...,4'!.' R �t 1',..!-it, .14,64-* *A �y !f � i:,:4;:::4_k-1,44;:eg ali it P1'./tLc . - '- �cp, gco ���, mix acp o,. 04° d��, oo1, 04.E 75 TOWN OF ORO VALLEY, ARIZONA STATE OF ARIZONA SALES TAX INFORMATION TAXABLE ACTIVITIES, TAX RATES AND DISTRIBUTION SHARES (UNAUDITED) Tax Distribution Business Activity Category Rate Share Mining-Severance 2.500% 80.00% Oil and Gas, Sand and Gravel 3.125% 32.00% Transportaton- Persons and Freight 5.600% 20.00% Utilities 5.600% 20.00% Communication 5.600% 20.00% Publishing 5.600% 20.00% Job Printing 5.600% 20.00% Private Cars/Pipelines 5.600% 20.00% Prime Contracting 5.600% 20.00% Owner Buildings 5.600% 20.00% Restaurants and Bars 5.600% 40.00% Amusements 5.600% 40.00% Personal Property Rentals 5.600% 40.00% Retail (excluding food sales) 5.600% 40.00% Hotel/Motel 5.500% 50.00% Membership Camping 5.600% 40.00% Timbering- Severance (a) 80.00% (a) The amount of severance tax levied on a severer engaged in the business of timbering shall be: (1) Two dollars thirteen cents per thousand board feet for timber products that are derived from ponderosa pine. (2) One dollar fifty-one cents per thousand board feet for timber products derived from all species except ponderosa pine. Source: Arizona Department of Revenue 76 TOWN OF ORO VALLEY, A.RIZONA TRANSACTION PRIVILEGE (SALES) TAX RATES BY CATEGORY (UNAUDITED) Business Activity Category Rate Publishing 2.0% Printing and Advertising 2.0% Contracting 2.0% Retail Sales 2.0% Restaurants and Bars 2.0% Amusements 2.0%/o Miscellaneous 2.0%" Hotel/Lodging Room Rentals 5.0% Source: Oro Valley Finance Department 77 TOWN OF ORO VALLEY,ARIZONA HISTORICAL AND PROJECTED EXCISE TAX COLLECTIONS ($000's) JUNE 30,2003 (UNAUDITED) Actual(a) Projected Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Year Year Year Year Year Year Revenue Source 1999/00 2000/01 2001/02 2002/03 2003/04 2004/05 Town Sales and Franchise Taxes $ 6,139 $ 6,395 $ 6,675 ' $ 6,293 $ 7,330 $ 7,623 Licences and Permits 1,597 1,750 1,415 1,759 1,821 1,894 Fines 203 225 203 225 200 208 State-Shared Sales Tax 1,727 1,845 2,289 2,323 2,495 2,595 State-Shared Income Tax 2,178 2,346 3,098 3,161 2,871 2,986 Total $11,844 $ 12,561 $ 13,680 $ 13,761 $ 14,717 $ 15,306 (a) All revenue sources are presented on a modified accrual basis of accounting except for Town sales taxes which are presented on the cash basis of accounting per the Arizona Department of Revenue Standard Industry Summary Local Taxes Collection Reports. Source: Oro Valley Finance Department Note: The above information is provided for bond requirements only and the bond does not require ten years of data. $18,000 $16,000 $14,000 $12,000 -- . $10,000 --- $8,000 --$8,000 - $6,000 -- ; $4,000 $2,000 1999/00 2000/01 2001/02 2002/03 2003/04 2004/05 78 TOWN OF ORO VALLEY,ARIZONA TOWN TRANSACTION PRIVILEGE(SALES)AND FRANCHISE TAX COLLECTIONS BY INDUSTRY CLASSIFICATION JUNE 30,2003 ($000's) (UNAUDITED) fActual Projected Fiscal Year Fiscal Year Fiscal Year 1 Fiscal Year Fiscal Year Fiscal Year Industry Classification 1999/00 2000/01 2001/02 I 2002/03 2003/04 2004/05 I Construction $ 3,023 $ 2,913 $ 2,779 $ 1,978 $ 2,100 $ 2,184 Manufacturing 3 2 6 1 4 2 2 Transportation,Communications&Utilities 28 32 55 101 125 130 Wholesale Trade 13 13 61 31 25 26 Retail Trade 1,497 1,763 1,877 2,086 2,580 2,683 Restaurants,Bars&Lodging 1,053 1,082 1,250 1,354 1,7651,836 Fire,insurance&Real Estate 25 73 45 62 25 I 26 Services 221 257 258 285 320 333 All Other 51 (3) 42 50 10 10 Cable Franchise 225 263 302 342 378 393 Total $ 6,139 $ 6,395 $ 6,675 $ 6,293 $ 7,330 $ 7,623 Source: Oro`'alley Finance Department Note: The above information is provided for bond requirements only and the bond does not require ten years of data. $9,000 $8,000 a` $7,000 ,..� .. ...., ,,. ____ 4„,, . t.. $6,000 *-: ` $5,000 $4,000 $3,000 $2,000 $1,000 $- ( t 1 I I ] 1999/00 2000/01 2001/02 2002/03 2003/04 2004/05 79 I TOWN OF ORO VALLEY, ARIZONA SPECIAL ASSESSMENT BILLINGS AND COLLECTIONS LAST TEN FISCAL YEARS (UNAUDITED) Special Special Fiscal Assessment Assessment Year 4 Billing Collected 1994 120,000 119,608 1995 120,000 h 119,620 1996 145,550 145,386 1997 61,963 62,192 1998 31,424 54,651 1999 34,098 34,098 2000 3,138 3,138 2001 - - 2002 - - 2003 - - Source: Oro Valley Finance Department Includes only debt service funds. 80 TOWN OF ORO VALLEY ESTIMATED DEBT SERVICE COVERAGE REGARDING EXCISE TAX COLLECTIONS (UNAUDITED) r""I'' Municipal Property Corporation 1996 1999 1999 2000 2001 2001 1996 Municipal Excise Tax Excise Tax Excise Tax Excise Tax Excise Tax Certificates Water Systems Revenue Bonds Revenue Bonds Revenue Bonds Revenue Bonds Revenue Bonds of Acquisition Bonds Water Building Land Water Library : Participation Projected Fiscal Year Projected Excise Tax Ending Annual Annual Annual Annual Annual Annual Annual Combined Excise Tax Debt Service (June 30) Total • Total Total Total Total Total Total Debt Service Collections Coverage 1999 $ 1,831,100 ,$ 416,844 $ 2.247,944 9,641,000 4.28x 2000 $ 1,816,750 $ 234,752 $ 110,606 • $ 410,281 $ 2,572,389 11,844,000 ` 4.60x 2001 $ 1,826,876 $ 263,808 $ 205,935 $ 408.322 $ 2,704,941 12,561,000 4.64x 2002 $ 1,935,562 $ 269,130 : $ 210,733 $ 271,669 $ 545,680 $ 324,901 5 405.938 $ 3.963,613 13,680,000 3.45x 2003 $ 1,938,312 $ 269,285 $ 210,070 I $ 205,185 $ 423,753 -5 252,305 $ 407,994 $ 3,706,904 13,686,000. 3.69x 1,b1Millitt, I Or 1 11 ,11 1 1+o fil IJI Hier'i rang=:S t a i�''1[1flIIflI1II1IIfl_ p l I'l1:PJ1llh ii1I1.1J iflllhI1I.gilt1III1i]illi i 2004 • $ 1,939,162 $ 263,685 $ 203,845 $ 206.430 $ 432,661 $ 257,609 $ 409,350 $ 3,712,742 14,717,000 3.96x 2005 . 5 1,938,312 $ 263,285 $ 217,445 $ 207,405 $ 425,277 $ 253,212 $ 410,005 $ 3,714,941 15,306,000 4.12x 2006 $ 1,935,712 $ 271,985 $ 210,290 $ 212,985 $ 426,810 $ 254,125 $ 414,881 $ 3,726,788 4.12x 2007 • $ 1,956,312 • $ 275,575 $ 207,835 $ 208,285 $ 424,751 $ 252,899 ' $ 413,959 $ 3,739,616 2008 : 5 1,947,512 $ 272,875 . S 209,895 $ 203,535 $ 422,228 $ 251,397 $ 417.220 S 3,724,662 2 : 2009 $ 1,937,412 5 270,330 $ 211,425 $ 198,735 $ 422,269 $ 251,421 $ 414.25 $ 3,705,818 2010 $ 1,951,012 $ 272,140 $ 107,363 $ 203,640 $ 427,701 $ 254,655 $ 414,994 $ 3,631,505 2011 . $ 1,937,012 $ 273,020 $ 203,128 $ 416,826 $ 248,180 $ 414,900 $ 3,493,066 2012 ` $ 1,944,776 $ 268,540 • $ 202,190 $ 421,151 $ 250,755 $ 413,944 $ 3,501,356 2013 $ 1,949,812 5 166.340 $ 205,690 - $ 418,487 $ 249,169 $ 412,125 $ 3,401,623 2014 $ 1,952,126 $ 225,375 $ 203,800 $ 421.212 $ 250,792 $ 414.300 $ 3,467,604 2015 • $ 1,951,712 $ 221.875 . $ 206,520 $ 419,408 $ 249,717 $ 415,325 $ 3,464,557 2016 $ 1,947,600 $ 227,875 5 203,625 , $ 416,430 $ 247,945 $ 415,200 $ 3,458.675 i 2017 $ 1,940,712 $ 223,375 $ 205,100 $ 415,882 $ 247,618 $ 413,925 $ 3,446,612 2018 $ 1,931,050 $ 223,500 $ 206,025 $ 417,606 $ 248,645 $ 411,500 $ 3,438,325 2019 , $ 1.918,050 $ 223,125 $ 206,400 $ 415,333 $ 247,292 $ 3,010,200 2020 $ 1,952,250 $ 206,225 $ 415,333 $ 247,292 $ 2,821,100 2021 $ 1.958,718 $ 205,500 $ 414,393 $ 246,732 $ 2,825,343 ' 2022 $ 1,961,156 $ 1,961,156 2023 $ 1,959,562 $ 1,959,562 2024 $ 1,953,938 $ 1,953,938 . 2025 $ 1,969,282 $ 1,969,282 2026 $ 4,004,250 $ 4,004,250 . . • 81 TOWN OF ORO VALLEY, ARIZONA STATEMENT OF BONDED INDEBTEDNESS JUNE 30, 2003 (UNAUDITED) Total General Obligation Bonded Debt None Primary Assessed Valuation $ 310,234,311 Secondary Assessed Valuation 326,699,884 Estimated Full Cash Value 2,811,190,086 Source: 2003 State of Arizona Department of Revenue Abstract of the Assessment Roll Direct General Obligation Bonded Debt Outstanding None Water and Sewer Revenue Bonds Outstanding None Street and Highway User Revenue Bonds Outstanding None Issue Maturity Balance Series Purpose Dates Outstanding Municipal Property Corporation Bonds 1996 Water Company 07/01/26 $ 26,079,918 Certificates of Participation 1996 Land Acquisition 07/01/17 4,170,000 Municipal Prop. Corp.-Excise Tax Rev. Bonds 1999 Dev. Serv.Bldg. 07/01/09 1,180,000 Municipal Prop. Corp.-Excise Tax Rev.Bonds 1999 Water Improvements 07/01/19 2,782,613 Water Development Fee Revenue Obligations 2000 Water Improvements 01/01/08 4,225,000 Excise Tax Revenue Obligations 2000 Land Acquisition 07/01/20 2,380,000 Municipal Prop. Corp.-Excise Tax Rev.Bonds 2001 Water Improvements 07/01/20 5,068,214 Municipal Prop. Corp.-Excise Tax Rev. Bonds 2001 Library 07/01/20 3,034,116 82 TOWN OF ORO VALLEY, ARIZONA DIRECT AND OVERLAPPING GENERAL OBLIGATION BONDED DEBT JUNE 30, 2003 (UNAUDITED) General Obligation Approx. Net Debt Overlapping Jurisdiction Bonded Debt Percent Amount State of Arizona None 0.80 % None Pima County $ 153,280,000 6.24 $ 9,564,672 Pima County Community College District 81,470,000 6.24 5,083,728 Pima County Flood Control District 6,595,000 7.78 513,091 Amphitheater Unified School District No. 10 131,795,000 33.92 44,704,864 Town of Oro Valley None 100.00 None Total direct and overlapping general obligation bonded debt $ 59,866,355 Direct and Overlapping General Obligation Debt Ratios As% of As % of Per Capita Town's Town's Bonded Debt Secondary Estimated Population Est. Assesssed Full Cash A 37,260 Valuation Value Direct General Obligation Bonded Debt $ - 0.00% 0.00% Direct and Overlapping 1,606.72 20.32% 2.36% General Obligation Bonded Debt 83 TOWN OF ORO VALLEY,ARIZONA COMPUTATION OF LEGAL DEBT MARGIN JUNE 30,2003 (UNAUDITED) Net secondary assessed valuation $ 326,699,884 Calculation of 20%Debt Limitation 20%of secondary net assessed valuation $ 65,339,977 Bonds outstanding - Net 20%Debt Limitation 65,339,977 Calculation of 6°i°Debt Limitation 6%of secondary net assessed valuation 19,601,993 Bonds outstanding - Net 6%Debt Limitation 19,601,993 Total Bonding Capacity $ 84,941,970 (1) Under Arizona law, cities can issue additional general obligation bonds for supplying specific services, such as water, sewer, lighting, parks and recreational facilities up to an amount not exceeding 20%of assessed valuation. (2) Under Arizona law, cities can issue general obligation bonds for general municipal purposes up to an amount not exceeding 6%of assessed valuation. Source: Oro Valley Finance Department 84 TOWN OF ORO VALLEY, ARIZONA PROPERTY TAX ASSESSMENT RATIOS AND COMPARATIVE SECONDARY ASSESSED VALUATION HISTORIES TAX YEARS 1994 THROUGH 2003 (UNAUDITED) Property Classification I 1994 I 1995 [ 1996 1 1997 1998 11999 2000 2001 12002 12003 Mining 30% 29%1 28% 27% 26% 25% 25% 25% 25%1 25% Utility 30% 29% 28% 27% 26% 25% 25% 25% 25%1 25% Commerical and Industrial 25% 25% 25%. 25% 25% 25%. 25% 25% 25% 25% Agriculture and Vacant Land 16% 16% 16% 16% 16% 16% 16% 16% 16% 16% Owner Occupied Residential 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Leased or Rented Residential 11°./s 10% 10%. 10% 10% 10% 10% 10% 10% 10% Railroad,Private Car Company 25% 26% 24% 23% 22% 21% 10% 10% 10% 10% Airline Flight Property I r Source: Arizona Department of Revenue 85 TOWN OF ORO VALLEY,ARIZONA COMPARATIVE SECONDARY ASSESSED VALUATION HISTORIES TAX YEARS 1995 THROUGH 2003 (UNAUDITED) Pima State of Tax Year County Arizona 2003 $ 5,233,293,681 $ 40,861,415,479 2002 4,837,084,048 36,825,660,973 2001 4,491,395,307 34,468,574,240 2000 4,196,858,967 32,071,738,214 1999 4,616,303,822 28,184,077,278 1998 4,915,883,987 26,793,103,101 1997 3,247,512,122 25,3 84,679,197 1996 3,218,883,605 23,022,330,962 1995 3,150,104,570 22,179,317,949 Source: Arizona Department of Revenue Note: The above information is provided for bond requirements only and the bond does not require ten years of data. 86 TOWN OF ORO VALLEY, ARIZONA ASSESSED VALUATIONS AND TAX RATES JUNE 30, 2003 (UNAUDITED) Arizona legislation limits increases in assessed valuation of residential properties, limits total property taxes, levied by counties, cities, towns, community college districts, fire districts and school districts, establishes maximum limits on annual expenditures by counties, cities towns, community college districts, fire districts and school districts subject to adjustments for population and cost of living changes. There is no provision which would limit the amount of taxes which may be levied or expended to pay debt service on existing or future bond issues. Direct and Overlapping Secondary Assessed Valuation and Tax Rates per$100 of Assessed Valuation (1) 2003 Secondary Primary Tax Rates Assessed Assessed Per$100 of Overlapping Municipality Valuation Valuation Assessed Valuation State of Arizona $ 40,861,415,479 $ 38,311,495,654 0.0000 Pima County 5,233,293,681 5,030,943,008 5.3587 Pima Cty. Comm. College Dist. 5,233,293,681 5,030,943,008 1.4884 Pima County Library District 5,233,293,681 N/A 0.2124 Pima Cty. Flood Control Dist. 4,196,842,133 N/A 0.3546 Pima Cty. Fire Dist. 5,233,293,681 N/A 0.0441 Central AZ. Water Conservation District 5,233,293,681 N/A 0.1200 Golder Ranch Fire District 156,315,036 N/A 1.9600 Amphitheater Unified School District 963,024,651 847,472,378 6.7601 Total Tax Rates Per$100 of Assessed Valuation: Total Tax Rates Inside Town of Oro Valley, Golder Ranch Fire District and Amphitheater Unified School District District No. 10 16.2983 Total Tax Rates Inside Town of Oro Valley, and Amphitheater Unified School District No. 10 and Outside Golder Ranch Fire District 14.3383 (1) Based upon 2003 data obtained from the tax rolls of the Arizona Department of Revenue. 87 TOWN OF ORO VALLEY,ARIZONA PRIMARY AND SECONDARY PROPERTY TAX RATES DIRECT AND OVERLAPPING GOVERNMENTS (PER$100 OF ASSESSED VALUE) LAST TEN FISCAL YEARS (UNAUDITED) Pima County Amphi. Flood Pima County Central Unified Fiscal State of Pima Control Comm. Free Arizona Fire School Town of Year Arizona County District College Library Project District Distirct Oro Valley Total 1994 0.4700 5.0603 0.4623 1.1038 0.2024 0.1400 0.0501 7.3911 0.0000 14.8800 1995 0.47001 5.0638 0.3596 1.2183 0.2124 0.1400 0.0539 8.1646 0.0000 15.6826 1996 0.0000 5.0138 0.3596 1.2433 0.2224 0.1400 0.0549 7.6789 0.0000 14.7129 1997 0.0000 5.1139 0.3296 1.1836 0.2224 0.1400 0.0517 7.5099 0.0000 14.5511 1998 0.0000 5.1802 0.3246 1.1922 0.2224 0.1400 0.0515 7.0881 0.0000 14.1990 . 1999 , 0.0000 5.5287 0.3046 1.3696 0.2024 0.1400 0.0511 7.1715 0.0000 14.7679 2000 10.0000 5.5193 0.3046 1.5574 0.2024 0.1300 0.0495 6.8816 0.0000 14.6448 2001 0.0000 5.4644 0.3546 1.5470 0.2124 0.1300 0.0488 7.4427 0.0000 15.1999 2002 0.0000 5.3759 0.3546 1.5333 0.2124 0.1300 0.0458 7.0247 0.0000 14.6767 2003 0.0000 5.3587 0.3546 1.4884 0.2124 0.1200 0.0441 6.7601 0.0000 14.3383 Source: Arizona Tax Research Association Note: The primary and secondary property tax rates for Pima County,Community College and the Amphitheater Unified School District jurisdictions are added together in the table. 2003 Property Tax Rates Town of Oro State of Arizona Valley 0.0000 Pima Amphi. Unified 0.0000 County School Distirct 5.3759 7.0247 111111116' s r. Pima County Fire District 0.0458 Flood Control Distric Pima Comm. 0.3546 Central Arizona College Project County Free 1.5333 0.1300 Library 0.2124 88 TOWN OF ORO VALLEY,ARIZONA NET ASSESSED AND FULL CASH VALUES OF TAXABLE PROPERTY LAST TEN TAX YEARS (UNAUDITED) Secondary Total Tax Assessed Full Value to Full Year Type Value Cash Value Cash Value 1994 Secondary $ 84,327,297 $ 700,276,726 12.04% 1995 Secondary 119,234.229 1,012,388,701 11.78% 1996 Secondary 130,338,325 1,134,829,789 11.49% 1997 Secondary 165,265,200 1,443,744,912 11.45°i° 1998 Secondary 178,766,882 1,547,098,212 11.55% 1999 Secondary 196,647,641 1,660,678,769 11.84% 2000 Secondary 220,687,234 1,874.760,891 11.77% 2001 Secondary 257,234,738 2,152,330,708 11.95% 2002 Secondary 294,649,424 2,536,114,768 11.62% 2003 Secondary 326,6.99,884 2,811,190,086 11.62% • Source: Pima County Assessor $350,000,000 $300,000,000 $250,000,000 $200,000,000 -— -- $150,000,000 $100,000,000 $50,000,000 093 °�� °�� c5 °�� 0c5 O�� Ods V� VOA 89 TOWN OF ORO VALLEY, ARIZONA SECONDARY ASSESSED VALUATION BY PROPERTY CLASSIFICATION LAST FIVE TAX YEARS (UNAUDITED) 1999 2000 2001 2002 2003 Secondary Secondary Secondary Secondary Secondary Assessed Assessed Assessed Assessed Assessed Property Class Valuation Valuation Valuation Valuation Valuation Utilities $ 3,805,840 $ 4,356,308 $ 4,224,746 $ 5,432,662 $ 5,478,784 Commercial and Industrial 22,862,660 27,360,621 38,352,223 45,660,391 53,091,845 Agricultural and Vacant 22,076,492 26,182,766 30,114,158 35,879,382 36,099,358 Residential(owner occupied) 139,909,745 154,208,262 171,628,461 193,762,244 217,987,550 Residential(rental) 7,992,904 8,579,277 12,915,150 13,914,745 14,042,347 Commercial Historical Property - - - - - $ 196,647,641 $ 220,687,234 $ 257,234,738 J $ 294,649,424 $ 326,699,884 Source: Arizona Department of Revenue,Abstract of the Assessment Role and the Assessor of the County. Note: The above information is provided for bond requirements only and the bond does not require ten years of data. 90 TOWN OF ORO VALLEY,ARIZONA SECONDARY ASSESSED VALUATION OF MAJOR TAXPAYERS JUNE 30,2003 (UNAUDITED) • 2003 As%of Town's Secondary Total Secondary Assessed Assessed Taxpayer Valuation Valuation CHH Tucson Partnership(El Conquistador Hotel) $ 14,60,625 ' 4.43% Ventana Medical Systems Inc. 2.821,320 0.86% Barclay Group 2,309, 28 0.71% Evans Withycombe Finance Partnership 2,110,400 0.65% Tucson Electric Power 1,840,068 0.56% Home Depot 1,640,106 0.50% Qwest 1,605,809 0.49% 'Lincoln National Life Insurance Co. 1,501,790 0.46% Rancho Vistoso Center LLC 1,421,425 0.44% Boulder Canyon 1,142,234 0.35% Totals $ 30.853,505 10.47% Source: Pima County Assessor's Office 91 TOWN OF ORO VALLEY,ARIZONA HISTORICAL AND PROJECTED WATER SYSTEM REVENUES, EXPENSES,DEBT SERVICE AND COVERAGE (UNAUDITED) Historical Actual 1999/00 2000/01 2001/02 2002/03 Revenues: Water revenues $ 6,454,446 $ 6,719,666 $ 8,176,260 $8,599,299 Water connection fees 738,737 1,399,574 1,185,386 1,082,727 Alternative water connection fees 600,726 275,526 194,099 188,250 Other revenues 346,669 495,386 536,881 510,444 Interest income 565,936 924,112 498,535 (50,977) Total revenues 8,706,514 9,814,264 10,591,161 10,329,743 Expenditures: Personnel 910,396 1,125,462 1,334,751 1,519,058 Operations&maintenance 2,088,756 1,929,066 2,443,757 3,057,416 CAP water costs 220,112 211,142 236,142 500,681 Total expenditures 3,219,264 3,265,670 4,014,650 5,077,155 Net water system revenues 5,487,250 6,548,594 6,576,511 5,252,588 Water supported debt service: 1996 Bonds debt service 1,816,750 1,826,875 1,935,563 1,938,313 1999 Water related debt service 234,752 263,808 269,130 269,285 2000 Water commection fees debt servi« - 4 1,109,053 1,309,590 1,076,673 2001 Water related debt service - 426,225 426,950 436,226 Total water supported debt service $ 2,051,502 $3,625,961 $ 3,941,232 $3,720,497 Net water system revenues debt service coverage 2.67 x 1.81 x 1.67 x 1.41 x Source: Oro Valley Finance Department Note: The above information is provided for bond requirements only and the bond does not require ten years of data. Historical financial statements re-stated to reflect Water Connection Fees Fund and Alternative Water Connection Fees Fund. 92 TOWN OF ORO VALLEY,ARIZONA ORO VALLEY WATER UTILITY SCHEDULE OF RATES,FEES AND CHARGES (UNAUDITED) SCHEDULE OF WATER RATES EFFECTIVE JULY 5,2002 METER SIZE BASE RATE COMMODITY COMMODITY COMMODITY includes TIER 1 TIER 2 TIER 3 ZERO gallons $1.90 per 1000 gallons $2.35 per 1000 gallons $3.00 per 1000 gallons i 5/8 x 3/4 $12.00 0-10,000 10,001-25,000 over 25,000 3/4 x 3/4 $18.00 0-10.000 10,001-25,000 over 25,000 I $30.01 0-16,000 16,001-27,000 over 27,000 1.5 $60.00 0-38,000 38,001-64,000 over 64,000 2 $96.00 0-80,000 4 80,001-134,000 over 134,000 3 $192.00 0-186,000 186,001-311,000 over 311,000 4 $300.00 0-169,000 169,001-283,000 over 283,000 6 $600.00 0-1,800,000 1,800,001-3,006,000 over 3,006,000 8 $1,200.00 0-1,800,000 1,800,001-3,006,000 over 3,006,000 Golf course usage to be billed at Tier 1 rates. Tier 2& Tier 3 will be implemented for any usage in excess of ADWR allotment and will be billed after ADWR Annual report is filed. The Town entered into an agreement at the time of acquisition of the Rancho Vistoso Water Company that provides for a special rate for the Vistoso Partners golf courses. The commodity rate for any Vistoso Partners golf course is$194.00 per acre foot of water effective October 4,2002. This rate is valid until an alternative source of water can be provided to the golf courses. The following rates or service charges are effective October 2,1999: Service Charge Amount New Service Establishment Fee $20.00 Service Reconnection Fee $25.00 Service Reconnection Fee(after 5pm) $50.00 Meter Re-read Fee $20.00 Insufficient Funds/Return Check Fee $25.00 Backflow Prevention Install.Permit $35.00 Customer Requested Meter Test Cost Customer Security Deposit(basic) $40.00 Destruction of Property Cost Hydrant Meter Deposit $1,250.00 Delinquent Payment Fee $5.00 Service Area Inclusion Fee $5.00 per acre or$2.00 pe lot 93 TOWN OF ORO VALLEY,ARIZONA ORO VALLEY WATER UTILITY SCHEDULE OF RATES, FEES AND CHARGES (UNAUDITED) Meter Installation Meter Size Charges AWRD Fees (in inches) Effective 7/6/2002 Effective 8/13/1996 5/8"X 3/4" $150.00 $300.00 3/4"X 3/4" $175.00 $450.00 1"standard $200.00 $750.00 1.5"standard $390.00 $1,500.00 1.5"turbine $560.00 $1,500.00 2"standard $560.00 $2,400.00 2"turbine $550.00 $2,400.00 2"compound $1,365.00 $2,400.00 3"turbine $875.00 $4,500.00 3"compound $1,700.00 $4,500.00 4"turbine $1,600.00 $7,500.00 4"compound $2,750.00 $7,500.00 6"turbine $3,240.00 $15,000.00 6"compound $4,925.00 $15,000.00 8"turbine Time&Materials N/A Multifamily Per Unit Cost N/A $144.00 Turf Uses(per acre) Golf course turf areas $3,680.00 Lakes&opern water $4,640.00 Turf for cemeteries, $2,880.00 parks&schools Turf areas with 10 $2,880.00 acres or more turf Note: 5.6% sales tax must be added to meter installation fees. 94 TOWN OF ORO VALLEY, ARIZONA ORO VALLEY WATER UTILITY SCHEDULE OF RATES, FEES AND CHARGES JULY 5, 2000 (UNAUDITED) Potable Water System Development Impact Fee Schedule Single-Family *Comerciall Irrigation(non-turf) Meter Size Residential Industrial Fees Meter Fees 5/8" $1,774 $4,080 $3,193 1" $4,435 $10,200 $7,983 1 1/2" $8,870 $20,400 $15,965 2" $14,192 $32,640 $25,544 3" --- $65,280 $51,088 4" --- $102,000 $79,825 6" --- $204,000 $159,650 8" --- $408,000 $319,300 The meter component of the fee for master-metered residential uses is the higher of$834 per unit or the single-family residential fee(s)for the master meter(s)* • Individual metered residential units shall pay the single-family residential fee for each meter. Turf usage fee is$18,351 per acre of turf. The total Potable Water System Development Fee for commercial/industrial and master- metered residential uses is the sum of the meter component set forth above and the following supplemental fee based on fire flow for uses requiring more than 1,000 gpm of fire flow (based on the total area of development and the fire flow requirement as determined by the Fire Department): Fire-Flow Requirement I SDIFs 1,001 - 1,500 gpm $3,230/meter 1,501 -2,000 gpm $14,847/meter 2,001 -2,500 gpm $26,151/meter For residential uses, this fee shall be paid when construction permits are issued. For all other uses, this fee shall be paid when a water meter is obtained. If water system enhancements are required in order to have sufficient capacity to provide water to a development which will be served pursuant to a line extension agreement,the line extension agreement mayprovide either that the developerpaythe full feeprovided bythis section at �' P the time of entering into the line extension agreement or that the developer construct all system enhancements needed to serve the development which is the subject of the line extension agreement. 95 TOWN OF ORO VALLEY, ARIZONA NUMBER OF METERS CONNECTED (UNAUDITED) Fiscal Meters Running Year Connected Total Pre-05/01/96 * 9,863 9,863 1995/96 ** 152 10,015 1996/97 523 10,538 1997/98 802 11,340 1998/99 985 12,325 1999/00 *** 1,930 14,255 2000/01 789 15,044 2001/02 507 15,551 2002/03 470 16,021 2003/04 450 16,471 2004/05 450 16,921 2005/06 450 17,371 2006/07 450 17,821 2007/08 450 18,271 * Connections existing at the time the Town acquired the two private water companies. ** Connections added between May 1st and June 30, 1996. *** The Oro Valley water utility assumed management of the former OV #1 customers (977) in July 1999. Source: Oro Valley Water Utility 20,000 18,000 16,000 14,000 . 12,000 r-. . . . 10,000 8,000 _._.... .___. ..�.. ___ .....6,000 - - _ 4,000 - 2,000 _, t 1 1 r r r t i .1 1 1 1 4). P.c3 N4=5 c,4 et° ,i5) ei5) (19 (P (19 (1° o 96 TOWN OF ORO VALLEY, ARIZONA NUMBER.OF CONNECTIONS BY TYPE FISCAL YEAR 2002/03 (UNAUDITED) Number Percentage Percentage of of Water of User Type Connections Total Revenues Total Residential 15,204 94.90% $ 6,004,443 69.82% Commercial 203 1.27% 500,836 5.82% Irrigation 331 2.07% 686,857 7.99% Construction 273 1.70% 199,075 2.32% Turf 9 0.06% 1,156,792 13,45% Wholesale/Unmetered 1 0.01% 51,296 0.60% Totals 16,021 100.0% $ 8,599.299 100.0% Source: Oro Valley Water Utility and Finance Department Wholesale/Un- Construction Turf metered 2.32% 13.45% 0.60% (\ J Irrigation \ -\ 4.1111■- _`" l'ilFV* w„,,,,4 Commercial ,�, �i;, `' . ,A, 5.82% t �+�t ��°.,. k ' ������� r. Residential 69.82% 97 TOWN OF ORO VALLEY,ARIZONA HISTORY OF CONNECTIONS TO THE WATER SYSTEM LAST FIVE FISCAL YEARS (UNAUDITED) Fiscal Years Single Multi- Ending Family Family Commercial Irrigation Turf Total Total June 30 Connections Connections Connections Connections Connections Connections EDU's(a) 1999 928 18 10 28 1 985 1,277 2000 927 24 33 21 1 1,006 (b) 1,397 2001 749 9 14 15 0 787 789 2002 477 1 11 18 0 507 666 2003 416 29 10 15 0 470 610 (a) EDU's are determined by dividing the total amount collected with respect to connections to the system by the then existing fee for a 5/8-inch connection. There can be no assurance that this level of connections or any other level will continue in future years. (b) On 7/1/99 the Town assumed managment of the OVWID #1 which consisted of 977 customers. These customers are not considered "new" connections and were not subject to impact fees, they have not been included in this figure. Source: The Town. Note: The above information is provided for bond requirements only and the bond does not require ten years of data. Total EDU's 1,3' 1,400 -: `` d �- r� 1,200 2'; 1! 4„.. f• 1,000 . : • :.. �. „ •. ••S. t t >.' "�t(€`. ..tea.,• • 800 • .. ,,•• _ , . —p, 4.0.40 6001111..-.:: . , r. .,-. .. ..., ~~ rte• • 400 �^ 200 r='. .,-. 1999 2000 2001 2002 2003 98 TOWN OF ORO VALLEY,ARIZONA HISTORY OF BUILDING PERMITS LAST FIVE FISCAL YEARS . CONAUDI'l'ED) 1 Fiscal Year Ending June 30, Building Permits j 1999 2000 2001 2002 1 2003 Single Family Residential 1,020 1,144 793 534 412 Office 9 14 4 16 10 Miscellaneous 23 102 290 180 157 Retail 7 11 6 11 8 Apartments 6 10 - - .111 Total Commercial 45 137 300 207 Total 1,065 1,281 1,093 741 587 Source: The Town. Note: The above information is provided for bond requirements only and the bond does not require ten years of data. Single Family Residential 1,144 1,200 lJ�-, .iii f' ,Ill1M1 1,000 i t.l. 1i' 1 'M' 4 793 — —800 -- H11, ; 1 : Iiii. — --i.A ! :Ili! I 11.1h1 11 i 'i53fti;600 ; 1; ! Iiia;}1!j;1 1011,. Ali1j 412 iv,: ; 1111 1400 111 ! 1 111111; !i1►1 I !t >! 200 • 1 di l: I11111iiiii -- r l+I 11111! ; i,, i' I !' ' ''- 11111')I 1999 2000 2001 2002 2003 99 TOWN OF ORO VALLEY,ARIZONA SCHEDULE OF THE 15 LARGEST WATER SYSTEM CUSTOMERS FISCAL YEAR 2002/03 (UNAUDITED) Annual Annual Gallons Water Water System Customer Delivered* Charges Hilton El Conquistador Golf Course&Country Club 347,963 $ 686,188 Sun City Golf Course 137,378 268,219 Hilton El Conquistador Resort 39,327 101,550 Vistoso Highland Golf Course 145,934 79,427 Sun City Community Association 16,456 60,660 Stone Canyon Golf Course 200,217 105,369 Rockridge Apartments 23,365 65,332 Copper Creek Elementary School 4,332 16,612 La Reserve Apartments 22,177 60,431 La Cholla Air Park 22,191 50,740 The Boulder Apartments 11,987 29,622 Fry's Grocery Store 9,164 26,598 Honeywell(Allied Signal) 6,780 20,101 Pusch Ridge Christian Academy 9,278 28,013 Marana Public School(DeGrazia) 3,851 12,673 Totals 1,000,400 $ 1,611,535 * 000's omitted. Source: Town 100 TOWN OF ORO VALLEY, ARIZONA DEMOGRAPHIC STATISTICS JUNE 30, 2003 (UNAUDITED) opulation by Age Group Percentage Age Group Number of Total Under 5 1,871 5.02% 5 - 14 4,758 12.77% 15 - 19 2,008 5.39% 20 - 29 2,407 6.46% 30 - 39 4,348 11.67% 40 - 49 5,835 15.66% 50 - 64 7,575 20.33% 65 and over 8,458 22.71% Total 37,260 100.00% Sources: Town of Oro Valley Planning and Zoning Division Under 5 65 and over 5.02% 5- 14 22.71% 12.77% 5.39% fr 20 -29 6.46% 50-64 20.33% 30-39 a 11.67/0 40 -49 15.66% 101 TOWN OF ORO VALLEY, ARIZONA DEMOGRAPHIC STATISTICS JUNE 30, 2003 (UNAUDITED) Population by Ethnic Background Percentage Category Number of Total White 32,845 88.15% Hispanic 2,783 7.47% Black/African American 380 1.02% Native American 112 0.30% Other 1,140 3.06% Total 37,260 100.00% Sources: Town of Oro Valley Planning and Zoning Division Black/African Native American American 1.02% 0.30% Other Hispanic 0 7.47% 0 ,S i F�+'Y "n m .. 117444 x➢ •J'ffi ';;:, .a ♦t t;r kis` a4 .' r xgif'"` '+ � �715,A White 88.15% 102 N "T' O 00 00 cl tN L" Q1 O C \It---, O O 00 0 Q1 M0 00 v', 00 v> i V to n n n n n r, n 741 oo N N --7 0o N O •,` cT 00 t� ' M 00 M '1- it \p -8H tri - CT v') 00 es es N N ' to [. t� N Q t� q.t. r� 00 &.'1 -- M O1 t� r 00 CT (V M ,:r Vr 00 ---� ri n h n 1� � •. n — ...�.. 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(N (N (N N - N TOWN OF ORO VALLEY,ARIZONA SCHEDULE OF TOP EMPLOYERS JUNE 30,2003 (UNAUDI'I ED) Governmental The Town of Oro Valley was incorporated in April, 1974. The Town is governed by a mayor, four council members, and a town manager. There is a local police department and service from Golder Ranch Fire District and Rural-Metro Fire Department,a private company available through subscription. Number of Largest Employers Product/Service Employees Hilton El Conquistador Resort Dining/Recreation/Hotel 395 Ventana Medical Systems Medical Research 379 Town of Oro Valley Government 337 Fry's Food Stores(2) Grocery Store 283 Hilton El Conquistador Country Club Dining/Recreation 230 Canyon Del Oro High School School 171 Target Retail Store 150 Long Realty Real Estate 125 Home Depot Retail Store 124 Stone Canyon Golf/Golf Club at Vistoso Dining/Recreation 117 Securaplane Aerospace 110 Safeway Grocery Store 99 Oro Valley Country Club Dining/Recreation 90 Aventis Pharmaceuticals Medical Research 70 Desert Point Assisted Living 65 Uno's Chicago Bar&Grill Restaurant/Bar 60 Basha's Food Store Grocery Store 57 Risky Business Restaurant/Bar 43 Pizza Hut Restaurant 42 Walgreen's(2) Drug Store 42 Alterra Claire Bridge Assisted Living 38 Ross Stores Retail Store 30 Rubio's Baja Grill Restaurant 30 PetsMart Retail Store 29 Pusch Ridge Day Care Day Care 27 General The Town of Oro Valley encompasses an area of approximately 32.91 square miles. Located in northeastern Pima County,the Town is six miles north of the Tuscon city limits. The Town's current population is 37,260 and recorded a 2.9%unemployment rate in 2003. 104